ISIN | IE00BZ1CSP00 |
---|---|
No. de valeur | 40560745 |
Bloomberg Global ID | |
Nom de fond | Legg Mason Global Funds Plc - Legg Mason Brandywine Global Income Optimiser Fund X (Acc) |
Prestataire de fonds |
Franklin Templeton Switzerland Ltd
Zürich, Suisse Téléphone: +41 44 217 81 81 Web: www.franklintempleton.ch |
Prestataire de fonds | Franklin Templeton Switzerland Ltd |
Représentant en Suisse |
First Independent Fund Services AG Zürich Téléphone: +41 44 206 16 40 |
Distributeur(s) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 100.56 USD | 12.11.2024 |
---|---|---|
Prix précédent * | 100.98 USD | 11.11.2024 |
Max 52 semaines * | 102.52 USD | 01.10.2024 |
Min 52 semaines * | 92.11 USD | 15.11.2023 |
NAV * | 100.56 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'060'958'472 | |
Actifs de la classe *** | 5'744'928 | |
Trading Information SIX |
YTD Performance | +2.32% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (en CHF) | +7.23% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | -0.88% |
12.10.2024 - 12.11.2024
12.10.2024 12.11.2024 |
3 mois | +0.29% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +2.80% |
12.05.2024 - 12.11.2024
12.05.2024 12.11.2024 |
1 an | +10.51% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +11.87% |
15.11.2022 - 12.11.2024
15.11.2022 12.11.2024 |
3 ans | -5.36% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | +0.19% |
30.10.2020 - 12.11.2024
30.10.2020 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 0.72% |
---|---|
Date TER *** | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |