Legg Mason BW Glb FI A EURH Acc IH

Como se comportou este fundo31/12/2022
Evolução de €1.000 (EUR)
Legg Mason BW Glb FI A EURH Acc IH
Fundo-4.65.6-0.2-4.2-13.2
+/-Cat-2.11.1-3.7-2.7-0.2
+/-Ind-3.60.5-4.4-2.00.1
 
Estatística Rápida
Valor
27/01/2023
 EUR 135.18
Valorização do dia -0.24%
Categoria Morningstar™ Obrigações Globais EUR Hedge
ISIN IE00B23Z8X43
Fund Size (Mil)
27/01/2023
 USD 177.68
Share Class Size (Mil)
27/01/2023
 EUR 15.00
Comissão Subscrição 5.00%
Ongoing Charge
11/02/2022
  1.37%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Política de Investimento: Legg Mason BW Glb FI A EURH 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
Rent. Anualiz. %27/01/2023
Ano3.28
3 anos anualiz.-4.84
5 anos anualiz.-3.29
10 anos anualiz.-0.38
Rendimento a 12 meses 0.00
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 fundoBenchmark Morningstar
FTSE WGBI USDBloomberg Global Aggregate TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão
CrescimSim
RendaSim
HedgingNão
OtroNão específico
O que o fundo tem  Legg Mason BW Glb FI A EURH Acc IH31/12/2022
Renta Fixa
Maturidade efectiva13.52
Duração8.76
Morningstar Style Box®
Estilo de renta fija
Asset Allocation
  % Long% Short% Net Assets
Acções0.000.000.00
Obrigações96.980.0096.98
Liquidez159.11156.252.86
Outro0.260.100.16

Related

A fim de prover consistência para todos os relatórios fornecidos por diferentes Asset Managers, os data points calculados apresentados são gerados usando uma metodologia de cálculo proprietária da Morningstar, que pode ser conferida com mais detalhes em(https://www.morningstar.com/research/signature)