RF Global - EUR Cubierto

Legg Mason GF WA Glb TR Inv Grd Bd

Legg Mason GF Legg Mason Western Asset Global Total Return Investment Grade Bond Fund A US$ Dis | IE00BZ3FPT04

Legg Mason Investments Europe Ltd

22 Sep, 2017
100,42
-0,32%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Legg Mason GF Legg Mason Western Asset Global Total Return Investment Grade Bond Fund A Euro Acc (IE00BZ3FP017)0,93M EUR101,93 EUR1,20%1,50%1.000 EUR
Legg Mason GF Legg Mason Western Asset Global Total Return Investment Grade Bond Fund A US$ Dis (IE00BZ3FPT04)0,87M USD100,42 USD1,20%1,50%841 USD
Legg Mason GF Legg Mason Western Asset Global Total Return Investment Grade Bond Fund X USD Dis (IE00BZ3FQF33)0,58M USD98,84 USD0,60%0,00%2.523.330 USD

Estrategia

The Fund’s investment objective is to seek to maximize total return, consisting of income and capital appreciation. The Fund will invest at least two-thirds of its Net Asset Value in the global fixed income markets. The Fund will invest primarily in debt securities that are listed or traded on regulated markets globally and that are denominated in a variety of currencies.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,49%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Gordon Brown


Andrew Cormack


Gordon Brown


Andrew Cormack


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,21%-4,56%2,34%0,13%5,52%
2017-0,77%-3,28%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 20, 2017
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
Prospectus (Jun 01, 2017) Jun 06, 2017
AnnualReport (Feb 28, 2017) Aug 05, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 17, 2017
Rulebook (Nov 15, 2016) Sep 23, 2017
SemiannualReport (Aug 31, 2016) Sep 01, 2017