Legg Mason Western Asset Macro Opportunities Bond Fund

Fond

Risiko

Bærekraft

- (ingen info)

Detaljer

Pris

Totalpris (det du betaler årlig):

1,12%

Prisdetaljer

Pris for fondet:

1,77%

Plattformavgift:

0,10%

Returprovisjon:

-0,75%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 18.06

Siste måned:

-1,2%

Siste 6 måneder:

-5,3%

Hittil i år:

-6,8%

Siste år:

-0,2%

Siste 3 år (per år):

-7,3%

Siste 5 år (per år):

-2,7%

Nøkkelinfo

Morningstar-rating:

-

ISIN:

IE00BDCJPC24

Forvaltningskapital:

11 024 674 007 kr

Kategori:

Rente, Øvrige obligasjoner

NAV/Kurs (18.06.2024):

86 kr

Obligasjoner:

96,8%

Kontanter:

-3,1%

Aksjer:

0,5%

Annet:

5,9%

Startdato:

21.09.2017

Fordeling

Selskap

10 største eierandeler

Mexico (United Mexican States) 7.75%

5,8%

Poland (Republic of) 1.75%

5,2%

Ultra 10 Year US Treasury Note Future June 24

5,0%

US Long Bond (CBT) June14

4,1%

US Long Bond (CBT) June14

4,1%

South Africa (Republic of) 6.25%

3,5%

India (Republic of) 6.19%

3,1%

Indonesia (Republic of) 6.5%

2,9%

Indonesia (Republic of) 8.25%

2,3%

Mexico (United Mexican States) 8%

2,1%

Beskrivelse

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.