Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class S US$ Distr (M)Plus(e) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class S US$ Distr (M)Plus(e) Fonds: The Fund’s investment objective is to seek to maximise total return, consisting of income and capital appreciation. The Fund will invest in the global fixed income markets. The Fund will invest primarily in debt securities that are denominated in US Dollars, Euro, Japanese Yen, Pound Sterling and a variety of other currencies and are listed or traded on Regulated Markets located in any country in the world, including Emerging Market Countries, and as listed in Schedule III of the Base Prospectus. In addition, the Fund may invest extensively in financial derivative instruments to gain exposure to the asset classes contemplated by the investment policies set out herein, as explained below.
Rating für Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class S US$ Distr (M)Plus(e) Fonds
€uro FondsNote | - |
Fonds Performance: Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class S US$ Distr (M)Plus(e) Fonds
Performance 1 Jahr | -3,64 | |
Performance 2 Jahre | 2,64 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ASN9 |
ISIN | IE00BDCFX601 |
Name | Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Class S US$ Distr (M)Plus(e) Fonds |
Fondsgesellschaft | Legg Mason Investments |
Aufgelegt in | Ireland |
Auflagedatum | 17.01.2017 |
Kategorie | Anleihen Global |
Währung | USD |
Volumen | 47 591 704,73 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 29.02. |
Berichtsstand | 07.10.2020 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 42 638 500,00 |
Ausschüttung | Ausschüttend |