ISIN | IE00BJVDNR83 |
---|---|
Valor Number | 23712907 |
Bloomberg Global ID | |
Fund Name | Legg Mason Global Funds Plc - Legg Mason Western Asset Macro Opportunities Bond Fund X (Acc) |
Fund Provider |
Franklin Templeton Switzerland Ltd
Zürich, Switzerland Phone: +41 44 217 81 81 Web: www.franklintempleton.ch |
Fund Provider | Franklin Templeton Switzerland Ltd |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 134.04 USD | 08.09.2024 |
---|---|---|
Previous Price * | 134.04 USD | 07.09.2024 |
52 Week High * | 137.29 USD | 27.12.2023 |
52 Week Low * | 111.27 USD | 20.10.2023 |
NAV * | 134.04 USD | 08.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.77% |
29.12.2023 - 08.09.2024
29.12.2023 08.09.2024 |
---|---|---|
YTD Performance (in CHF) | -1.39% |
29.12.2023 - 08.09.2024
29.12.2023 08.09.2024 |
1 month | +1.20% |
08.08.2024 - 08.09.2024
08.08.2024 08.09.2024 |
3 months | +5.86% |
08.06.2024 - 08.09.2024
08.06.2024 08.09.2024 |
6 months | +0.25% |
10.03.2024 - 08.09.2024
10.03.2024 08.09.2024 |
1 year | +7.47% |
08.09.2023 - 08.09.2024
08.09.2023 08.09.2024 |
2 years | +10.61% |
08.09.2022 - 08.09.2024
08.09.2022 08.09.2024 |
3 years | -13.62% |
08.09.2021 - 08.09.2024
08.09.2021 08.09.2024 |
5 years | -6.52% |
30.10.2020 - 08.09.2024
30.10.2020 08.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |