FTGF Western Asset Short Duration Blue Chip Bond Fund Class A US$ AccumulatingRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 1,3 | 1,4 | 4,3 | 9,3 | 7,0 | |
+/- Kat | -6,4 | 1,9 | 11,1 | -3,2 | 1,7 | |
+/- Idx | -6,3 | 1,9 | 11,9 | -3,6 | 1,3 | |
Kategori: Rente, Globale selskapsobligasjoner | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR USD |
Statistikk | ||
NAV 22.04.2024 | USD 127,34 | |
Endring 1 dag | 0,43% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner | |
ISIN | IE00B4Y6F282 | |
Fondets størrelse(m) 22.04.2024 | USD 466,81 | |
Andelskl. kapital(m) 22.04.2024 | USD 32,66 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 12.02.2024 | 1,11% |
Investeringsprofil: FTGF Western Asset Short Duration Blue Chip Bond Fund Class A US$ Accumulating |
The Fund’s investment objective is to achieve total return, through income and capital appreciation. The Fund invests primarily in debt securities that are: (i) rated A- or higher by S&P or the equivalent by another NRSRO, or if unrated deemed to be of comparable quality; (ii) (a) issued by corporate issuers domiciled in any jurisdiction other than an Emerging Market Country which are, at the time of purchase and in the opinion of the Sub-Investment Managers, “blue chip” companies, meaning they have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and/or (b) issued by supranational organisations which have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and (iii) listed or traded on Regulated Markets. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ryan Brist 24.07.2018 | ||
Annabel Rudebeck 26.04.2017 | ||
Klikk for å se flere | ||
Startdato 25.06.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | Morningstar Gbl Corp Bd GR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil FTGF Western Asset Short Duration Blue Chip Bond Fund Class A US$ Accumulating | 31.03.2024 |
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