Anlageziel

The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests in (i) debt securities, convertible bonds, preferred shares and warrants that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations and such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund, and (iii) derivatives.

Stammdaten

WKN A1XBA5
ISIN IE00BHBFD143
Fondsgesellschaft Legg Mason Investments
Kategorie Alt - Long/Short Debt
Währung EUR
Mindestanlage 1.000,00
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Not Disclosed

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 127,04
Fonds Volumen 5.794.164.907,13
Total Expense Ratio (TER) 1,73

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0,00 %
Ausgabeaufschlag 5,00 %

Basisdaten

Auflagedatum 14.02.2014
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle NPB Neue Privat Bank AG
Domizil Ireland
Geschäftsjahr 29.02.2020

Performancedaten

Veränderung Vortag -0,26