FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating
Fund
ISIN IE00B2Q1FV64 / Valor 3864500
NAV (2025-01-10)
EUR 170.87+0.48%
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating
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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 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 F US$ Accumulating
FTGF Western Asset Asian Opportunities Fund Class F US$ Accumulating
FTGF Western Asset Asian Opportunities Fund Class F US$ Accumulating
Valor: 10870241
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 145.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 111.14
FTGF Western Asset Asian Opportunities Fund Class A Euro Distributing (A)
FTGF Western Asset Asian Opportunities Fund Class A Euro Distributing (A)
FTGF Western Asset Asian Opportunities Fund Class A Euro Distributing (A)
Valor: 12600895
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 112.95
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
-0.25%EUR 97.58
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
-0.23%AUD 68.21
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Plus
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Plus
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Plus
Valor: 20112463
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 62.83
FTGF Western Asset Asian Opportunities Fund Class A CNH Distributing (M) (Hedged) Plus
FTGF Western Asset Asian Opportunities Fund Class A CNH Distributing (M) (Hedged) Plus
FTGF Western Asset Asian Opportunities Fund Class A CNH Distributing (M) (Hedged) Plus
Valor: 21204575
Annual Return
-50%0%+50%
Risk level
110
-0.18%CNH 65.08
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
-0.27%CHF 84.92
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