ISIN | IE00BJVDNR83 |
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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 * | 128.90 USD | 28.10.2024 |
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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 |
YTD Performance | -5.53% |
29.12.2023 - 28.10.2024
29.12.2023 28.10.2024 |
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YTD Performance (in CHF) | -2.86% |
29.12.2023 - 28.10.2024
29.12.2023 28.10.2024 |
1 month | -4.96% |
29.09.2024 - 28.10.2024
29.09.2024 28.10.2024 |
3 months | -0.64% |
28.07.2024 - 28.10.2024
28.07.2024 28.10.2024 |
6 months | +3.34% |
28.04.2024 - 28.10.2024
28.04.2024 28.10.2024 |
1 year | +13.78% |
30.10.2023 - 28.10.2024
30.10.2023 28.10.2024 |
2 years | +14.18% |
28.10.2022 - 28.10.2024
28.10.2022 28.10.2024 |
3 years | -15.43% |
28.10.2021 - 28.10.2024
28.10.2021 28.10.2024 |
5 years | -10.11% |
30.10.2020 - 28.10.2024
30.10.2020 28.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |