FTGF WA Global Multi Strat E Acc Hdg EUR (IE00B58YTM37)
104.30
+0.36
(+0.35%)
EUR |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 09/30/2030 FIX USD Government | 5.62% | 103.15 | 0.17% |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.2% 15-FEB-2034
|
4.77% | -- | -- |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 4.05% | 100.66 | 0.16% |
|
USD CASH
|
3.77% | -- | -- |
| United States of America USGB 4.625 04/30/2029 FIX USD Government | 2.20% | 102.45 | 0.10% |
|
UNITED MEXICAN STATES (MEXICO) (GOVERNMENT) 7.75% 13-NOV-2042
|
1.61% | -- | -- |
|
POLAND, REPUBLIC OF (GOVERNMENT) 1.75% 25-APR-2032
|
1.46% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
1.19% | -- | -- |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 6.5% 28-FEB-2041
|
1.18% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2027
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000WX1SBS3 | -- |
| IE0031618964 | -- |
| IE0034202964 | -- |
| IE0034203046 | -- |
| IE00B19Z3V48 | -- |
| IE00B19Z3Y78 | -- |
| IE00B23Z7H10 | -- |
| IE00B23Z7J34 | -- |
| IE00B23Z7K49 | -- |
| IE00B23Z7R18 | -- |
| IE00B23Z7S25 | -- |
| IE00B23Z7W60 | -- |
| IE00B23Z7X77 | -- |
| IE00B23Z8014 | -- |
| IE00B23Z8121 | -- |
| IE00B23Z8451 | -- |
| IE00B23Z8782 | -- |
| IE00B50WV524 | -- |
| IE00B510R804 | -- |
| IE00B57LSL76 | -- |
| IE00B58YSJ33 | -- |
| IE00B5MK2407 | -- |
| IE00B7VSMR23 | -- |
| IE00B940S603 | -- |
| IE00B96K1H06 | -- |
| IE00BB36C055 | -- |
| IE00BPBG5K68 | -- |
| IE00BYML7P29 | -- |
| IE00BYWR9656 | -- |
| IE00BYZ0RW30 | -- |
| IE00BZCCX106 | -- |
| IE00BZCCX213 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B58YTM37", "name") |
| Broad Asset Class: =YCI("M:IE00B58YTM37", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B58YTM37", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B58YTM37", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |