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- Legg Mason Western Asset Global High Yield Fund Class E Hedged Distributing (USD) (Dist) (IE00B55W1F74)

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(%)
IE00B55W1F74
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Franklin Templeton Investments
Usługodawca
82 USD
Wartość aktywów netto na akcję | 2026-06-02
2010-01-21
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CMXXXS
CFI
-
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
2.04 %
Współczynnik całkowitych wydatków
38,88 mln USD
Łączna wartość aktywów funduszu | 2026-04-30
Nie
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 Hedged Distributing (USD) (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 21.01.2010 with unique ISIN - IE00B55W1F74. The total expense ratio is 2.04%. The Legg Mason Western Asset Global High Yield Fund Class E Hedged Distributing (USD) (Dist) pays dividends 1 time(s) per year.

Inne akcje tego funduszu

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