Kaufen Verkaufen

Volumen
0
Datum
18.09.2020
Vortag
128,68 EUR
Börse
Sonstiges

Preis
129,29 EUR
Absolut
0,24 EUR
%
0,19 %
Vortag
129,05 EUR
Datum
17.09.2020

Anlagepolitik

So investiert der Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged): 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.

Fundamentaldaten

Valor A1XBA5
ISIN IE00BHBFD143
Name Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged)
Fondsgesellschaft Legg Mason Investments
Aufgelegt in Ireland
Auflagedatum 14.02.2014
Kategorie Alt - Long/Short Debt
Währung EUR
Volumen 5.899.810.877,56
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle NPB Neue Privat Bank AG
Fondsmanager Not Disclosed
Geschäftsjahresende 29.02.
Berichtsstand 15.09.2020
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Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 1.000,00
Sparplan Nein
Ausschüttung Thesaurierend
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Fondsgesellschaft

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