FTGF Western Asset Short Duration Blue Chip Bond Fund Class A Euro Accumulating (Hedged)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.08.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,9 | -6,6 | -4,2 | 10,8 | 6,0 | |
+/- Kat | -3,7 | -0,8 | 7,2 | -2,8 | -1,3 | |
+/- Idx | -4,3 | -0,5 | 8,4 | -2,8 | -0,9 | |
Kategori: Rente, Globale selskapsobligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR ... |
Statistikk | ||
NAV 27.09.2024 | EUR 95,67 | |
Endring 1 dag | -0,08% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner - EUR sikret | |
ISIN | IE00B4Y6F514 | |
Fondets størrelse(m) 27.09.2024 | USD 471,59 | |
Andelskl. kapital(m) 27.09.2024 | EUR 11,56 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 12.02.2024 | 1,11% |
Investeringsprofil: FTGF Western Asset Short Duration Blue Chip Bond Fund Class A 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 30.01.2014 |
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 Class A Euro Accumulating (Hedged) | 31.08.2024 |
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