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

Nettoinventarwert (NAV)

95.36 GBP -0.21 GBP -0.22 %
Vortag 95.57 GBP Datum 09.11.2016

Legg Mason Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged) Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der 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.

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Zusammensetzung nach Ländern

Zusammensetzung nach Holdings

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

Performance 1 Jahr
0.94
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor 25962612
ISIN IE00BSBN5X14
Name Legg Mason Brandywine Global Credit Opportunities Fund Premier Class GBP Distributing (M) (Hedged) Fonds
Fondsgesellschaft Legg Mason Investments
Aufgelegt in Ireland
Auflagedatum 08.07.2015
Kategorie Alt - Long/Short Debt
Währung GBP
Volumen 43’801’634.86
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle NPB Neue Privat Bank AG
Fondsmanager Brian L. Kloss, Tracy Chen
Geschäftsjahresende 29.02.
Berichtsstand 09.07.2020

Konditionen

Ausgabeaufschlag 0.00 %
Verwaltungsgebühr 1.15 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 11’707’977.07
Sparplan Nein
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Legg Mason Investments (Ireland) Limited
Postfach Arthur Cox Building, Earlsfort Terrace
PLZ
Ort Dublin
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