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IE00BL5B5106 - Legg Mason Brandywine Global Income Optimiser Fund Class LM Hedged Plus (EUR) (Dist) (IE00BL5B5106)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BL5B5106
IE00BL5B5106 ISIN
Yatırım Fonları (YF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
72,36 EUR
Hisse başına net varlık değeri | 02.04.2026
11.08.2021
Başlangıç ​​tarihi
12 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)
0.1 %
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

IE00BL5B5106 profile

The Legg Mason Brandywine Global Income Optimiser Fund Class LM 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 11.08.2021 with unique ISIN - IE00BL5B5106. The total expense ratio is 0.1%. The Legg Mason Brandywine Global Income Optimiser Fund Class LM Hedged Plus (EUR) (Dist) pays dividends 12 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) (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 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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