FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.05.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | 9,6 | -6,0 | -3,6 | 11,5 | 1,4 |
![]() | +/- Kat | -2,9 | -0,2 | 7,8 | -2,1 | 0,5 |
![]() | +/- Idx | -3,6 | 0,1 | 9,1 | -2,1 | 1,2 |
Kategori: Rente, Globale selskapsobligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR ... |
Statistikk | ||
NAV 28.06.2024 | EUR 99,98 | |
Endring 1 dag | 0,00% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner - EUR sikret | |
ISIN | IE00B4Y6FV77 | |
Fondets størrelse(m) 28.06.2024 | USD 467,74 | |
Andelskl. kapital(m) 28.06.2024 | EUR 12,31 | |
Maks kjøpsavg | - | |
Løpende kostnader 12.02.2024 | 0,46% |
Investeringsprofil: FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) |
The Fund’s investment objective is to achieve total return, through income and capital appreciation. The Fund invests primarily in debt securities that are: (i) rated A- or higher by S&P or the equivalent by another NRSRO, or if unrated deemed to be of comparable quality; (ii) (a) issued by corporate issuers domiciled in any jurisdiction other than an Emerging Market Country which are, at the time of purchase and in the opinion of the Sub-Investment Managers, “blue chip” companies, meaning they have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and/or (b) issued by supranational organisations which have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and (iii) listed or traded on Regulated Markets. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ryan Brist 24.07.2018 | ||
Annabel Rudebeck 26.04.2017 | ||
Klikk for å se flere | ||
Startdato 02.06.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | Morningstar Gbl Corp Bd GR Hdg EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged) | 31.05.2024 |
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