FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/09/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,5 | -2,0 | -24,1 | 10,3 | -2,7 | |
+/-Cat | 1,3 | -1,5 | -13,7 | 4,6 | -7,0 | |
+/-Idx | 0,0 | 0,5 | -9,6 | 6,1 | -5,7 | |
Categorie: Obligaties Wereldwijd Flexibel - EUR Hedged | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 17/10/2024 | EUR 104,09 | |
Rendement 1 Dag | -0,56% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - EUR Hedged | |
ISIN | IE00BHBFD143 | |
Grootte Fonds (Mil) 17/10/2024 | USD 321,53 | |
Grootte Fondsklasse (Mil) 17/10/2024 | EUR 24,86 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 12/02/2024 | 1,74% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 26/08/2024 Shannon Kirwin, Associate Director 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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Gordon Brown 01/03/2024 | ||
Amit Chopra 01/03/2024 | ||
Click here to see others | ||
Oprichtingsdatum 14/02/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? FTGF Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) | 31/07/2024 |
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