FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,5 | -2,0 | -24,1 | 10,3 | -9,8 | |
+/- Luokka | 1,3 | -1,5 | -13,7 | 4,6 | -9,5 | |
+/- Ind. | 0,0 | 0,5 | -9,6 | 6,1 | -7,6 | |
Luokka: Korko joustava globaali, EUR suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | EUR 101,42 | |
1 pv muutos | 1,06% | |
Morningstar rahastoluokka™ | Korko joustava globaali, EUR suojattu | |
ISIN | IE00BHBFD143 | |
Rahaston koko (Mil) 02.05.2024 | USD 1066,94 | |
Rahastosarjan koko (Mil) 02.05.2024 | EUR 146,01 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 12.02.2024 | 1,74% |
Morningstarin analyysi |
Analyst Report | 22.12.2023 Elbie Louw, Senior Analyst Morningstar, Inc |
Legg Mason Western Asset Macro Opportunities Bond still benefits from the experience and complementary skill sets of its comanagers. However, some of the key supporting sector teams no longer stand out on their own, leading to a downgrade of the... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) |
The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests in (i) debt securities, convertible bonds, preferred shares and warrants that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations and such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund, and (iii) derivatives. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Gordon Brown 01.03.2024 | ||
Amit Chopra 01.03.2024 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 14.02.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) | 31.03.2024 |
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