FTGF Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged)Register to Unlock Ratings |
Performance History | 30/09/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 13.3 | -8.8 | -15.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 05/10/2022 | EUR 90.10 | |
Day Change | -0.20% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BJCZ5111 | |
Fund Size (Mil) 04/12/2024 | USD 109.38 | |
Share Class Size (Mil) 05/10/2022 | EUR 1.88 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.40% |
Investment Objective: FTGF Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) |
The Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests at least 75% of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets located in Developed Countries and Emerging Market Countries; (ii) denominated in US Dollars and (iii) rated at the time of purchase at least BBB by S&P or the equivalent by another NRSRO or, if not rated, deemed by the Investment Manager and Sub-Investment Manager to be of comparable quality. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Scholnick 30/08/2002 | ||
Mark Lindbloom 30/08/2002 | ||
Click here to see others | ||
Inception Date 01/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) | 31/10/2024 |
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