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- Legg Mason Western Asset Global High Yield Fund Class E Euro Hedged (EUR) (Dist) (IE00BB36BY29)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BB36BY29
ISIN
Yatırım Fonları (YF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
62,02 EUR
Hisse başına net varlık değeri | 09.06.2026
02.08.2013
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
2.04 %
Toplam Maliyet Oranı
39,54 milyon USD
Fonun toplam varlıkları | 31.05.2026
Hayır
UCITS

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Fund profile

The Legg Mason Western Asset Global High Yield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The Legg Mason Western Asset Global High Yield Fund Class E Euro Hedged (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.08.2013 with unique ISIN - IE00BB36BY29. The total expense ratio is 2.04%. The Legg Mason Western Asset Global High Yield Fund Class E Euro Hedged (EUR) (Dist) pays dividends 12 time(s) per year.

Bu fonun diğer hisseleri

Legg Mason Western Asset Global High Yield Fund Class A Euro (EUR) (Acc)
Legg Mason Western Asset Global High Yield Fund Class A Euro Distributing Hedged (EUR) (Dist)
Legg Mason Western Asset Global High Yield Fund Class A Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class A Hedged (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class A Hedged Distributing (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class A Hedged Plus (AUD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class A Hedged Plus (CNY) (Dist)
Legg Mason Western Asset Global High Yield Fund Class A Hedged Plus (SGD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class A Hedged Plus (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class AG Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class AG Hedged (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class B Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class B Hedged Distributing (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class BG Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class BG Hedged (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class C Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class C Hedged Distributing (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class E Euro Hedged (EUR) (Acc)
Legg Mason Western Asset Global High Yield Fund Class E Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class E Hedged Distributing (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class F Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class F Hedged Distributing (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class LG Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class LG Hedged (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class S Hedged (EUR) (Dist)
Legg Mason Western Asset Global High Yield Fund Class S Hedged (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class X Distributing Hedged (GBP) (Dist)
Legg Mason Western Asset Global High Yield Fund Class X Hedged Distributing (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund LM Class Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Premier Class Distributing Hedged (GBP) (Dist)
Legg Mason Western Asset Global High Yield Fund Premier Class Euro Hedged (EUR) (Acc)
Legg Mason Western Asset Global High Yield Fund Premier Class Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Premier Class Hedged (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Premier Class Hedged Plus (e) (USD) (Dist)
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