İpucu modu açıktır Kapat

IE00BLSP4015 - Legg Mason Brandywine Global Income Optimiser Fund Class A (USD) (Dist) (IE00BLSP4015)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BLSP4015
IE00BLSP4015 ISIN
Yatırım Fonları (YF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
72,64 USD
Hisse başına net varlık değeri | 02.04.2026
18.01.2021
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.34 %
Toplam Maliyet Oranı
736,52 milyon USD
Fonun toplam varlıkları | 28.02.2026
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

IE00BLSP4015 profile

The Legg Mason Brandywine Global Income Optimiser Fund Class A (USD) (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 18.01.2021 with unique ISIN - IE00BLSP4015. The total expense ratio is 1.34%. The Legg Mason Brandywine Global Income Optimiser Fund Class A (USD) (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 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) (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)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için