FTGF Western Asset Short Duration Blue Chip Bond Fund Class A Euro Accumulating (Hedged)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,5 | -2,4 | -8,6 | 3,8 | -1,0 | |
+/- Luokka | -3,4 | -0,8 | 6,8 | -2,6 | 0,6 | |
+/- Ind. | -4,1 | -0,5 | 8,0 | -2,6 | 1,5 | |
Luokka: Korko pitkä yrityslaina globaali, EUR suoj. | ||||||
Luokan vertailuindeksi: Morningstar Gbl Corp Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | EUR 93,24 | |
1 pv muutos | -0,12% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslaina globaali, EUR suoj. | |
ISIN | IE00B4Y6F514 | |
Rahaston koko (Mil) 20.05.2024 | USD 478,72 | |
Rahastosarjan koko (Mil) 20.05.2024 | EUR 14,01 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 12.02.2024 | 1,11% |
Sijoituspolitiikka: FTGF Western Asset Short Duration Blue Chip Bond Fund Class A Euro Accumulating (Hedged) |
The Fund’s investment objective is to achieve total return, through income and capital appreciation. The Fund invests primarily in debt securities that are: (i) rated A- or higher by S&P or the equivalent by another NRSRO, or if unrated deemed to be of comparable quality; (ii) (a) issued by corporate issuers domiciled in any jurisdiction other than an Emerging Market Country which are, at the time of purchase and in the opinion of the Sub-Investment Managers, “blue chip” companies, meaning they have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and/or (b) issued by supranational organisations which have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and (iii) listed or traded on Regulated Markets. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ryan Brist 24.07.2018 | ||
Annabel Rudebeck 26.04.2017 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 30.01.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Morningstar Gbl Corp Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö FTGF Western Asset Short Duration Blue Chip Bond Fund Class A Euro Accumulating (Hedged) | 30.04.2024 |
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