Legg Mason Brandywine Global High Yield Fund S Class CAD Accumulating (Hedged) (AH) Fonds

Nettoinventarwert (NAV)

129.37 CAD -0.19 CAD -0.15 %
Vortag 129.56 CAD Datum 08.07.2020

Legg Mason Brandywine Global High Yield Fund S Class CAD Accumulating (Hedged) (AH) Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Legg Mason Brandywine Global High Yield Fund S Class CAD Accumulating (Hedged) (AH) Fonds: The Fund’s primary investment objective is to generate high levels of income; the generation of capital gains is a secondary objective. The Fund invests at all times at least 80 per cent of its Net Asset Value in corporate debt securities considered high yielding by the Sub-Investment Manager and listed or traded on Regulated Markets located anywhere in the world. The Fund may invest in debt securities rated as low as C by Moody’s or D by S&P, which ratings indicate that the obligations are highly speculative and may be in default or in danger of default as to principal and interest. The Sub-Investment Manager does not rely solely on the ratings of rated securities in making investment decisions, but instead uses a quantitative and qualitative process to determine which securities offer value.

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Fonds Performance: Legg Mason Brandywine Global High Yield Fund S Class CAD Accumulating (Hedged) (AH) Fonds

Performance 1 Jahr
1.69
Performance 2 Jahre
6.00
Performance 3 Jahre
7.81
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor 31311286
ISIN IE00BD5V0L96
Name Legg Mason Brandywine Global High Yield Fund S Class CAD Accumulating (Hedged) (AH) Fonds
Fondsgesellschaft Legg Mason Investments
Aufgelegt in Ireland
Auflagedatum 23.02.2016
Kategorie Anleihen Sonstige
Währung CAD
Volumen 9’655’474.80
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 08.07.2020

Konditionen

Ausgabeaufschlag 0.00 %
Verwaltungsgebühr 0.45 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 34’785’242.29
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

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