RF Flexible Global

Legg Mason Western Asst Mlt-Asst Crdt Fd

Legg Mason Western Asset Multi-Asset Credit Fund Class A EUR Accumulating Hedged | IE00BYQ9K646

Legg Mason Investments Europe Ltd

15 Sep, 2017
104,97
0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Legg Mason Western Asset Multi-Asset Credit Fund Class A EUR Accumulating Hedged (IE00BYQ9K646)0,03M EUR104,97 EUR1,25%1,49%1.000 EUR
Legg Mason Western Asset Multi-Asset Credit Fund Class X Euro Distributing (M) (Hedged) Plus (e) (IE00BYQ9KB99)2,18M EUR101,24 EUR0,63%0,87%3.000.000 EUR
Legg Mason Western Asset Multi-Asset Credit Fund A US$ Dis (M) Plus (e) (IE00BYQ9K869)0,06M USD104,81 USD1,25%1,50%841 USD
Legg Mason Western Asset Multi-Asset Credit Fund Class X US$ Distributing (M) Plus (e) (IE00BYQ9KD14)0,59M USD105,08 USD0,63%0,86%2.523.330 USD
Legg Mason Western Asset Multi-Asset Credit Fund Class E USD Acc (IE00BD0PC545)0,00M USD106,99 USD1,85%2,15%841 USD
Legg Mason Western Asset Multi-Asset Credit Fund Class A USD Accumulating (IE00BYQ9KP36)0,02M USD107,07 USD1,25%1,55%841 USD

Estrategia

The Fund’s investment objective is to generate total return through income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a globally diverse portfolio of debt securities and financial derivative instruments that may provide exposure to debt securities, interest rates, currencies and indices.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,51%PERCENT
Total Expense Ratio1,49%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20172,21%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jul 31, 2017) Aug 23, 2017
Prospectus (May 18, 2017) Sep 15, 2017
AnnualReport (Feb 28, 2017) Aug 05, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 17, 2017
Factsheet (Jan 31, 2017) Apr 13, 2017
Rulebook (Nov 15, 2016) Aug 05, 2017
SemiannualReport (Aug 31, 2016) Sep 01, 2017