FTGF Western Asset Macro Opportunities Bond Fund Class R Euro Accumulating (Hedged)S'inscrire pour voir les notations |
Performance du fonds | 31/08/2024 |
Base 1000 (EUR) | Graphique Avancé |
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Catégorie: Obligations Internationales Flexibles Couvertes en EUR | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Vue d’Ensemble | ||
VL 06/09/2024 | EUR 102,31 | |
Évolution jour | 0,00% | |
Catégorie Morningstar | Obligations Internationales Flexibles Couvertes en EUR | |
ISIN | IE00BMMV5Q57 | |
Actif du fonds (Mil) 06/09/2024 | USD 434,96 | |
Actif de la part (Mil) 06/09/2024 | EUR 0,15 | |
Frais de souscription max | - | |
Frais courants 12/02/2024 | 1,40% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: FTGF Western Asset Macro Opportunities Bond Fund Class R Euro Accumulating (Hedged) |
The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests in (i) debt securities, convertible bonds, preferred shares and warrants that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries, 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 such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund, and (iii) derivatives. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Gordon Brown 01/03/2024 | ||
Amit Chopra 01/03/2024 | ||
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Date de création 05/04/2024 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? FTGF Western Asset Macro Opportunities Bond Fund Class R Euro Accumulating (Hedged) | 31/07/2024 |
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