FTGF BW Glb FI A EUR H Acc IH |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | -0.2 | -4.2 | -13.2 | 2.9 | -3.4 | |
+/-Cat | -3.7 | -2.7 | -0.2 | -1.6 | -2.2 | |
+/-Ind | -4.6 | -1.7 | 1.4 | -1.4 | -2.2 | |
Categoría: Obrigações Globais EUR Hedge | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Estatística Rápida | ||
Valor 27/03/2024 | EUR 130.11 | |
Valorização do dia | 0.25% | |
Categoria Morningstar™ | Obrigações Globais EUR Hedge | |
ISIN | IE00B23Z8X43 | |
Fund Size (Mil) 28/03/2024 | USD 134.15 | |
Share Class Size (Mil) 28/03/2024 | EUR 12.07 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 12/02/2024 | 1.40% |
Morningstar Research |
Analyst Report | 10/10/2023 Saraja Samant, Analyst Morningstar, Inc |
Legg Mason Brandywine Global Fixed Income benefits from a well-orchestrated process consistently applied by an experienced team. However, its narrower universe compared with its sibling fund (Legg Mason Brandywine Global Opportunistic Fixed... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Política de Investimento: FTGF BW Glb FI A EUR H Acc IH |
The Fund’s investment objective is to maximise total return consisting of income and capital appreciation. The Fund will invest at all times at least two-thirds of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets primarily in the following countries; and (ii) denominated in currencies of, or issuers located in, primarily the following countries: the United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Mexico, the Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, the United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic. The Fund may also invest in debt securities that are listed or traded on Regulated Markets located in other Developed Countries. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
David Hoffman 01/10/2003 | ||
Anujeet Sareen 31/12/2016 | ||
Click here to see others | ||
Criação do fundo 18/01/2008 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
FTSE WGBI USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem FTGF BW Glb FI A EUR H Acc IH | 29/02/2024 |
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