ISIN | IE00BZ1CSP00 |
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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 |
Current Price * | 102.29 USD | 02.10.2024 |
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Previous Price * | 102.52 USD | 01.10.2024 |
52 Week High * | 102.52 USD | 01.10.2024 |
52 Week Low * | 88.89 USD | 19.10.2023 |
NAV * | 102.29 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,148,443,447 | |
Unit/Share Assets *** | 5,695,252 | |
Trading Information SIX |
YTD Performance | +4.08% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.09% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +1.52% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +4.75% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +4.38% |
03.04.2024 - 02.10.2024
03.04.2024 02.10.2024 |
1 year | +12.63% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +13.45% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -4.08% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +1.91% |
30.10.2020 - 02.10.2024
30.10.2020 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.72% |
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TER date *** | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |