Legg Mason Global Funds Plc - Legg Mason Brandywine Global Income Optimiser Fund X (Acc)

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Reference Data

ISIN	IE00BZ1CSP00
Valor Number	40560745
Bloomberg Global ID
Fund Name	Legg Mason Global Funds Plc - Legg Mason Brandywine Global Income Optimiser 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 ***	The Fund’s investment objective is to maximise income yield in all market conditions while preserving capital. The Fund invests in: (i) debt securities and convertible securities that are listed or traded on Regulated Markets located anywhere in the world, 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 (iii) derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies and indices (including fixed income and commodity indices) meeting the eligibility requirements of the Central Bank. The Fund invests at least 70% of its Net Asset Value in debt securities and derivatives providing exposure to debt securities. The Fund will invest at least 85% of its Net Asset Value in US Dollars. However, when opportunities are available this may from time to time be a minimum of 80% in US Dollars.
Peculiarities

Chart

Fund Prices

Current Price *	102.33 USD	19.09.2024
Previous Price *	102.20 USD	18.09.2024
52 Week High *	102.43 USD	17.09.2024
52 Week Low *	88.89 USD	19.10.2023
NAV *	102.33 USD	19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,141,100,357
Unit/Share Assets ***	5,570,947
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.12%	29.12.2023 - 19.09.2024 29.12.2023 19.09.2024
YTD Performance (in CHF)	+4.85%	29.12.2023 - 19.09.2024 29.12.2023 19.09.2024
1 month	+1.59%	19.08.2024 - 19.09.2024 19.08.2024 19.09.2024
3 months	+4.37%	20.06.2024 - 19.09.2024 20.06.2024 19.09.2024
6 months	+3.37%	19.03.2024 - 19.09.2024 19.03.2024 19.09.2024
1 year	+9.68%	19.09.2023 - 19.09.2024 19.09.2023 19.09.2024
2 years	+10.62%	19.09.2022 - 19.09.2024 19.09.2022 19.09.2024
3 years	-4.61%	20.09.2021 - 19.09.2024 20.09.2021 19.09.2024
5 years	+1.95%	30.10.2020 - 19.09.2024 30.10.2020 19.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Western Asset USD Liquidity WA Dis	7.67%
Spain (Kingdom of) 1.9%	3.05%
Mexico (United Mexican States) 7.5%	2.89%
United Kingdom of Great Britain and Northern Ireland 3.75%	2.65%
New Fortress Energy Inc. 6.75%	1.65%
DISH Network Corporation 3.375%	1.59%
Freddie Mac Stacr Remic Trust 12.0971%	1.38%
The Charles Schwab Corporation 4%	1.34%
Freddie Mac Stacr Remic Trust 10.5988%	1.22%
Graham Packaging Company Inc 7.125%	1.21%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.72%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.75%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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