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IE000J9WOV28 - Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (EUR) (Dist) (IE000J9WOV28)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000J9WOV28
IE000J9WOV28 ISIN
Yatırım Fonları (YF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
66,78 EUR
Hisse başına net varlık değeri | 02.04.2026
30.08.2021
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOILS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.35 %
Toplam Maliyet Oranı
736,52 milyon USD
Fonun toplam varlıkları | 28.02.2026
Hayır
UCITS

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Fund profile

The Legg Mason Brandywine Global Income Optimiser Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

IE000J9WOV28 profile

The Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.08.2021 with unique ISIN - IE000J9WOV28. The total expense ratio is 1.35%. The Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (EUR) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

Legg Mason Brandywine Global Income Optimiser Fund Class A (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class A (HKD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class A (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class A (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged (AUD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged (CZK) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged (EUR) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Daily (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (AUD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (CNY) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (EUR) (MDist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (GBP) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (SGD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Plus (HKD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Plus (SGD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class AE Hedged Plus (GBP) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class AE Hedged Plus (SGD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class AE Hedged Plus (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class C Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class C Hedged (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class E Hedged (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class E Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class E Hedged (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class F Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class F Hedged (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class LM Hedged (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class LM Hedged Plus (EUR) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class S Euro Hedged (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class S Euro Hedged Plus (e) (EUR) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class S Hedged Plus (e) (GBP) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class X Distributing Hedged (CHF) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class X Euro (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Hedged (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Hedged Plus (e) (EUR) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class X Hedged (CHF) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class X Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class X Hedged Distributing (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class X Hedged Plus (e) (GBP) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class X Hedged Plus (e) (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund LM Class Hedged (AUD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund LM Class Hedged (GBP) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund LM Class Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class BRL Hedged (BRL) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Hedged (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Hedged Plus(e) (EUR) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class Hedged (SEK) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class Hedged Plus (e) (GBP) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class Hedged Plus (e) (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund S Class Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund S Class Plus (e) (USD) (Dist)
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