FTGF Western Asset Macro Opportunities Bond Fund Class A NOK Accumulating (Hedged)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.05.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | -2,2 | 3,0 | -26,6 | 3,3 | -9,0 |
![]() | +/- Luokka | - | - | - | - | - |
![]() | +/- Ind. | - | - | - | - | - |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 25.06.2024 | NOK 86,66 | |
1 pv muutos | -0,30% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | IE00BDCJPC24 | |
Rahaston koko (Mil) 25.06.2024 | USD 1037,30 | |
Rahastosarjan koko (Mil) 25.06.2024 | NOK 57,21 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 12.02.2024 | 1,73% |
Morningstarin analyysi |
Analyst Report | - , Morningstar, Inc |
Legg Mason Western Asset Macro Opportunities Bond benefits from the experience and complementary skills sets of its comanagers, skillful execution of its flexible mandate, and the depth of specialised fixed-income research teams. The Morningstar... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: FTGF Western Asset Macro Opportunities Bond Fund Class A NOK 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 21.09.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö FTGF Western Asset Macro Opportunities Bond Fund Class A NOK Accumulating (Hedged) | 30.04.2024 |
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