Legg Mason Western Asset US High Yield Fund Class B US$ Distributing (D) Fonds

Nettoinventarwert (NAV)

78.09 USD 0.00 USD 0.00 %
Vortag 78.09 USD Datum 10.08.2020

Legg Mason Western Asset US High Yield Fund Class B US$ Distributing (D) Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Legg Mason Western Asset US High Yield Fund Class B US$ Distributing (D) Fonds: The Fund’s investment objective is to provide a high level of current income. The Fund invests at least 70 per cent of its Total Asset Value in the following types of high-yielding debt securities of US Issuers that are denominated in US Dollars that are listed or traded on Regulated Markets as listed in Schedule III of the Prospectus: corporate debt securities, structured notes that are transferable securities whose underlying exposure may be to fixed income securities; mortgage-backed and asset-backed securities that are structured as debt securities; provided that at all times at least two-thirds of the Fund’s Total Asset Value is invested in non-convertible debt securities.

Zusammensetzung nach Instrumenten

Zusammensetzung nach Ländern

Zusammensetzung nach Holdings

Eintrag hinzufügen

Fonds Performance: Legg Mason Western Asset US High Yield Fund Class B US$ Distributing (D) Fonds

Performance 1 Jahr
4.54
Performance 2 Jahre
10.60
Performance 3 Jahre
13.13
Performance 5 Jahre
24.02
Performance 10 Jahre
64.28

Fundamentaldaten

Valor 1810596
ISIN IE0034203269
Name Legg Mason Western Asset US High Yield Fund Class B US$ Distributing (D) Fonds
Fondsgesellschaft Legg Mason Investments
Aufgelegt in Ireland
Auflagedatum 27.02.2004
Kategorie Anleihen USD hochverzinslich
Währung USD
Volumen 166’199’182.53
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle Legg Mason Asset Mgnt Singapore Pte Ltd
Fondsmanager Not Disclosed
Geschäftsjahresende 29.02.
Berichtsstand 07.08.2020

Konditionen

Ausgabeaufschlag 0.00 %
Verwaltungsgebühr 1.40 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 909.70
Sparplan Nein
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Legg Mason Investments (Ireland) Limited
Postfach Arthur Cox Building, Earlsfort Terrace
PLZ
Ort Dublin
Land
Telefon
Fax
eMail
Internet