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

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

Fund Prices

Current Price * 100.72 USD 20.11.2024
Previous Price * 100.89 USD 19.11.2024
52 Week High * 102.52 USD 01.10.2024
52 Week Low * 92.50 USD 24.11.2023
NAV * 100.72 USD 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,060,958,472
Unit/Share Assets *** 5,744,928
Trading Information SIX

Performance

YTD Performance +2.48% 29.12.2023
20.11.2024
YTD Performance (in CHF) +7.68% 29.12.2023
20.11.2024
1 month -0.76% 20.10.2024
20.11.2024
3 months -0.10% 20.08.2024
20.11.2024
6 months +2.30% 20.05.2024
20.11.2024
1 year +8.50% 20.11.2023
20.11.2024
2 years +11.50% 22.11.2022
20.11.2024
3 years -4.56% 22.11.2021
20.11.2024
5 years +0.35% 30.10.2020
20.11.2024

Tax Data

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

Top 10 Holdings ***

Mexico (United Mexican States) 7.5% 2.80%
United Kingdom of Great Britain and Northern Ireland 3.75% 2.49%
DISH Network Corporation 3.375% 2.29%
New Fortress Energy Inc. 6.75% 1.82%
Secretaria Tesouro Nacional 10% 1.76%
Mexico (United Mexican States) 8.5% 1.69%
Freddie Mac Stacr Remic Trust 12.0301% 1.47%
The Charles Schwab Corporation 4% 1.47%
Freddie Mac Stacr Remic Trust 10.1068% 1.31%
Western Asset USD Liquidity WA Dis 1.31%
Last data update 31.10.2024

Cost / Risk

TER *** 0.72%
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

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)