FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)
Fund
ISIN IE00B5555Z40 / Valor 10870245
NAV (2024-12-26)
USD 89.29-0.10%
FTGF Western Asset Asian Opportunities Fund Class F US$ Distributing (D)
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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 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
-0.06%EUR 169.10
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus
Valor: 3864301
Annual Return
-50%0%+50%
Risk level
110
-0.16%SGD 0.64
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged)
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged)
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged)
Valor: 3864318
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 97.97
FTGF Western Asset Asian Opportunities Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Western Asset Asian Opportunities Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Western Asset Asian Opportunities Fund Class A AUD Distributing (M) (Hedged) Plus
Valor: 13910604
Annual Return
-50%0%+50%
Risk level
110
-0.20%AUD 68.79
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 C US$ Accumulating
FTGF Western Asset Asian Opportunities Fund Class C US$ Accumulating
FTGF Western Asset Asian Opportunities Fund Class C US$ Accumulating
Valor: 3864418
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 144.68
FTGF Western Asset Asian Opportunities Fund Class C US$ Distributing (D)
FTGF Western Asset Asian Opportunities Fund Class C US$ Distributing (D)
FTGF Western Asset Asian Opportunities Fund Class C US$ Distributing (D)
Valor: 3864427
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 97.08
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M)
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M)
FTGF Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M)
Valor: 3864549
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 107.56
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) Plus
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) Plus
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) Plus
Valor: 11572026
Annual Return
-50%0%+50%
Risk level
110
-0.29%SGD 0.70
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged)
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged)
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged)
Valor: 3864502