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 * | 100.98 USD | 11.11.2024 |
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Previous Price * | 101.06 USD | 10.11.2024 |
52 Week High * | 102.52 USD | 01.10.2024 |
52 Week Low * | 91.00 USD | 13.11.2023 |
NAV * | 100.98 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,060,958,472 | |
Unit/Share Assets *** | 5,744,928 | |
Trading Information SIX |
YTD Performance | +2.75% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.48% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -0.46% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.88% |
11.08.2024 - 11.11.2024
11.08.2024 11.11.2024 |
6 months | +3.23% |
12.05.2024 - 11.11.2024
12.05.2024 11.11.2024 |
1 year | +10.97% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +13.19% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -5.01% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +0.61% |
30.10.2020 - 11.11.2024
30.10.2020 11.11.2024 |
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 | 6.29% | |
---|---|---|
Mexico (United Mexican States) 7.5% | 2.95% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 2.65% | |
DISH Network Corporation 3.375% | 2.02% | |
Mexico (United Mexican States) 8.5% | 1.63% | |
New Fortress Energy Inc. 6.75% | 1.61% | |
Freddie Mac Stacr Remic Trust 12.0988% | 1.36% | |
The Charles Schwab Corporation 4% | 1.36% | |
Mexico (United Mexican States) 8% | 1.25% | |
Freddie Mac Stacr Remic Trust 10.5301% | 1.21% | |
Last data update | 30.09.2024 |
TER *** | 0.72% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |