FTGF Western Asset Asian Opportunities Fund Class A Euro Distributing (A)
Fund
ISIN IE00B6499M91 / Valor 12600895
NAV (2024-12-12)
EUR 112.60+0.22%
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 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
-0.07%SGD 1.44
FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D)
FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D)
FTGF Western Asset Asian Opportunities Fund Class E US$ Distributing (D)
Valor: 10937983
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 90.70
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 170.25
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A)
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A)
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A)
Valor: 20236428
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 99.41
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
0.23%EUR 104.94
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
-0.04%EUR 83.15
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
-0.03%USD 90.86
FTGF Western Asset Asian Opportunities Fund Class LM US$ Distributing (M)
FTGF Western Asset Asian Opportunities Fund Class LM US$ Distributing (M)
FTGF Western Asset Asian Opportunities Fund Class LM US$ Distributing (M)
Valor: 11515889
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 101.19
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
0.22%EUR 240.89
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