Legg Mason Global Funds Plc - Legg Mason Western Asset Macro Opportunities Bond Fund X (Acc)

Reference Data

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

Fund Prices

Current Price * 128.90 USD 28.10.2024
Previous Price * 129.05 USD 27.10.2024
52 Week High * 137.29 USD 27.12.2023
52 Week Low * 113.29 USD 30.10.2023
NAV * 128.90 USD 28.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.53% 29.12.2023
28.10.2024
YTD Performance (in CHF) -2.86% 29.12.2023
28.10.2024
1 month -4.96% 29.09.2024
28.10.2024
3 months -0.64% 28.07.2024
28.10.2024
6 months +3.34% 28.04.2024
28.10.2024
1 year +13.78% 30.10.2023
28.10.2024
2 years +14.18% 28.10.2022
28.10.2024
3 years -15.43% 28.10.2021
28.10.2024
5 years -10.11% 30.10.2020
28.10.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)