FTGF Western Asset Asian Opportunities Fund Class A Euro Distributing (A)
Fund
ISIN IE00B6499M91 / Valor 12600895
NAV (2024-12-24)
EUR 111.82-0.06%
FTGF Western Asset Asian Opportunities Fund Class A Euro Distributing (A)
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General Objective
The fund aims to maximize total return through income and capital appreciation by investing at least 70% of its net asset value in debt securities issued by Asian governments and corporations, as well as derivatives on Asian interest rates and currencies.
Fund Exposure
The fund is primarily exposed to debt securities issued by Asian governments and corporations, with a focus on Asian interest rates and currencies. It also invests in derivatives listed or traded on regulated markets to achieve its investment objective.
Risks
Investors should be aware of the risks associated with this fund, including the possibility of bond issuers being unable to repay investments or interest, the impact of market views and interest rate changes on bond values, the concentrated nature of the fund's investments, potential losses from derivatives, volatility in emerging markets, counterparty risk, and the negative effects of exchange rate fluctuations on investments.
derivativesasian bondsmarkit iboxx asian local bond index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating
Valor: 3864312
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 239.24
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Accumulating
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Accumulating
FTGF Western Asset Asian Opportunities Fund Premier Class US$ Accumulating
Valor: 3864491
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 175.20
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M)
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M)
FTGF Western Asset Asian Opportunities Fund Class X US$ Distributing (M)
Valor: 21701436
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 86.12
FTGF Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged)
FTGF Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged)
FTGF Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged)
Valor: 3864295
Annual Return
-50%0%+50%
Risk level
110
-0.21%SGD 1.42
FTGF Western Asset Asian Opportunities Fund LM Class Euro Distributing (M) (Hedged)
FTGF Western Asset Asian Opportunities Fund LM Class Euro Distributing (M) (Hedged)
FTGF Western Asset Asian Opportunities Fund LM Class Euro Distributing (M) (Hedged)
Valor: 3864609
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 81.96
FTGF Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged)
FTGF Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged)
FTGF Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged)
Valor: 21203823
Annual Return
-50%0%+50%
Risk level
110
-0.23%CHF 85.47
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)
Valor: 10870245
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 89.38
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M)
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M)
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M)
Valor: 3864285
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 89.58
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M)
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M)
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M)
Valor: 3864530
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 104.24
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating
Valor: 3864500