Legg Mason Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged) Fonds

Anlageziel Legg Mason Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged) Fonds

The investment objective of the Fund is to maximise total return through a high level of income and capital appreciation. The Fund will invest opportunistically in global credit investments that the Sub-Investment Manager finds most attractive and navigate the credit quality spectrum throughout the Business Cycle; navigating the credit quality spectrum entails: shifting focus to issuers of higher or lower credit quality depending on what part of the credit quality spectrum offers the best value in the opinion of the Sub-Investment Manager, alternating between different credit instruments, and using hedging techniques to protect returns.

Eintrag hinzufügen

Stammdaten

Valor 25962612
ISIN IE00BSBN5X14
Fondsgesellschaft Legg Mason Investments
Kategorie Alt - Long/Short Debt
Währung GBP
Mindestanlage 11’939’887.12
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Brian L. Kloss, Tracy Chen

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 95.36
Fondsvolumen 43’801’634.86
Total Expense Ratio (TER) 1.30

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr %
Ausgabeaufschlag 0.00 %

Basisdaten

Auflagedatum 08.07.2015
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle NPB Neue Privat Bank AG
Domizil Ireland
Geschäftsjahr 29.02.2020

Performancedaten

Veränderung Vortag -0.21