FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) header image

FTGF Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A)

Fund

ISIN IE00B9529T50 / Valor 20236428

NAV (2024-12-24)
EUR 98.74-0.06%

FTGF Western Asset Asian Opportunities Fund Premier Class 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.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/90662/AUM/ftgf-western-asset-asian-opportunities-fund/IE00B2Q1FF07

Tags:
derivatives asian bonds markit iboxx asian local bond index

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 169.10
FTGF Western Asset Asian Opportunities Fund Class E US$ Accumulating
FTGF Western Asset Asian Opportunities Fund Class E US$ Accumulating FTGF Western Asset Asian Opportunities Fund Class E US$ Accumulating Valor: 10937995
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 124.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 89.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 111.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 98.07