| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel FTGF Western Asset US High Yield Fund Premier Class GBP Accumulating (Hedged) Fonds
The Fund’s investment objective is to provide a high level of current income. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value in the following types of high-yielding debt securities and instruments of US Issuers (either directly or indirectly via investment in other collective investment schemes that primarily invest in such securities, subject to restrictions herein) that are denominated in US Dollars that are listed or traded on Regulated Markets.
Stammdaten
| Valor | 49003612 |
| ISIN | IE00BJR5ZC78 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Mindestanlage | 5’598’983.16 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Buchanan, Walter E. Kilcullen, Ryan Kohan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 119.88 |
| Fonds Volumen | 89’158’701.22GBP |
| Total Expense Ratio (TER) | 0.61% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 09.08.2019 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | Legg Mason Asset Mgnt Singapore Pte Ltd |
| Domizil | Ireland |
| Geschäftsjahr | 29.02.2024 |
Performancedaten
| Veränderung Vortag | 0.07 GBP (0.06 %) |