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IE00B55NJ014 - Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Hedged (GBP) (Dist) (IE00B55NJ014)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B55NJ014
IE00B55NJ014 ISIN
Yatırım Fonları (YF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
105,02 GBP
Hisse başına net varlık değeri | 27.02.2026
02.06.2009
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
182,13 milyon USD
Fonun toplam varlıkları | 28.02.2026
Hayır
UCITS

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Şu tarihe ilişkin son veriler 27.02.2026
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Fund profile

The Legg Mason Western Asset Short Duration Blue Chip Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

IE00B55NJ014 profile

The Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Hedged (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.06.2009 with unique ISIN - IE00B55NJ014. The total expense ratio is 0.45%. The Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Hedged (GBP) (Dist) pays dividends 12 time(s) per year.

Bu fonun diğer hisseleri

Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A Euro Hedged (EUR) (Acc)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A Hedged (GBP) (Acc)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A Hedged (SEK) (Acc)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A Hedged (SEK) (Dist)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A Hedged (USD) (Acc)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A Hedged (USD) (Dist)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class B Hedged (USD) (Acc)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class B Hedged (USD) (Dist)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class C Hedged (USD) (Acc)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class C Hedged (USD) (Dist)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class E Hedged (USD) (Acc)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class E Hedged (USD) (Dist)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F Hedged (USD) (Acc)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F Hedged (USD) (Dist)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class LM Hedged (AUD) (Acc)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class S(Hedged)Plus (AUD) (Dist)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class X Euro Hedged (EUR) (Acc)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class X Hedged (USD) (Dist)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Hedged (EUR) (Acc)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class EuroHedged (EUR) (Dist)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Hedged (GBP) (Acc)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Hedged (USD) (Acc)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Hedged (USD) (Dist)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class Euro Hedged Plus (e) (EUR) (Dist)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class Hedged Plus (e) (GBP) (Dist)
Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class Hedged Plus (e) (USD) (Dist)
Legg Mason Western Asset Short Duration Blue Chip Bond S Fund Class (EUR) (Acc)
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