Kaufen Verkaufen

Volumen
0
Datum
21.11.2019
Vortag
69,68 EUR
Börse
Düsseldorf

Preis
77,81 USD
Absolut
-0,18 USD
%
-0,23 %
Vortag
77,99 USD
Datum
13.08.2020

Anlagepolitik

So investiert der Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D): 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.

Fundamentaldaten

Valor A0B9M4
ISIN IE0034203152
Name Legg Mason Western Asset US High Yield Fund Class A US$ Distributing (D)
Fondsgesellschaft Legg Mason Investments
Aufgelegt in Ireland
Auflagedatum 27.02.2004
Kategorie Anleihen USD hochverzinslich
Währung USD
Volumen 154.501.113,21
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 10.08.2020
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Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr 0,15 %
Depotbankgebühr 0,15 %
VL-fähig? Nein
Mindestanlage 845,67
Sparplan Nein
Ausschüttung Ausschüttend
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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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