FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged)
Fund
ISIN IE00B2Q1FX88 / Valor 3864502
NAV (2024-12-26)
EUR 111.55-0.10%
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged)
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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 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 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
-0.10%USD 145.49
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
-0.10%USD 86.03
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 1.42
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
-0.11%CHF 85.38
FTGF Western Asset Asian Opportunities Fund Class A HKD Distributing (M) Plus
FTGF Western Asset Asian Opportunities Fund Class A HKD Distributing (M) Plus
FTGF Western Asset Asian Opportunities Fund Class A HKD Distributing (M) Plus
Valor: 29993914
Annual Return
-50%0%+50%
Risk level
110
-0.08%HKD 75.79
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
-0.09%EUR 81.89
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
-0.27%EUR 168.64
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