FTGF Western Asset Global Credit Fund Premier Class Euro Accumulating (Hedged)
Fund
ISIN IE00B529DG66 / Valor 11396005
NAV (2025-02-27)
EUR 89.52-0.13%
FTGF Western Asset Global Credit Fund Premier Class Euro Accumulating (Hedged)
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General Objective
The fund's general objective is to maximize total return through income and capital appreciation by investing at least two-thirds of its net asset value in corporate debt securities and debt securities issued by supranational organizations denominated in various currencies.
Fund Exposure
The fund is exposed to corporate debt securities and debt securities issued by supranational organizations denominated in US dollars, Japanese Yen, Euro, Pound Sterling, and other currencies listed on regulated markets. The sector breakdown includes exposure to industrials, financials, utilities, government-related securities, asset-backed securities, and cash equivalents.
Risks
Investors should be aware of the risks associated with the fund, including the potential for losses due to bond issuer default, fluctuations in bond values based on market perceptions and interest rates, risks associated with convertible securities, derivatives, fund counterparties, fund operations, and hedging transactions. The fund does not offer capital guarantee or protection, and investors may not receive the full amount invested.
corporate bondsinternational bondsbloomberg global aggregate-credit index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Western Asset Global Credit Fund LM Class Euro Accumulating (Hedged)
FTGF Western Asset Global Credit Fund LM Class Euro Accumulating (Hedged)
FTGF Western Asset Global Credit Fund LM Class Euro Accumulating (Hedged)
Valor: 50981545
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 89.30
FTGF Western Asset Global Credit Fund Class X US$ Accumulating
FTGF Western Asset Global Credit Fund Class X US$ Accumulating
FTGF Western Asset Global Credit Fund Class X US$ Accumulating
Valor: 37612345
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 111.95
FTGF Western Asset Global Credit Fund LM Class US$ Accumulating
FTGF Western Asset Global Credit Fund LM Class US$ Accumulating
FTGF Western Asset Global Credit Fund LM Class US$ Accumulating
Valor: 3345731
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 171.75
FTGF Western Asset Global Credit Fund Class A Euro Accumulating (Hedged)
FTGF Western Asset Global Credit Fund Class A Euro Accumulating (Hedged)
FTGF Western Asset Global Credit Fund Class A Euro Accumulating (Hedged)
Valor: 12651218
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 115.63
FTGF Western Asset Global Credit Fund Premier Class GBP Accumulating (Hedged)
FTGF Western Asset Global Credit Fund Premier Class GBP Accumulating (Hedged)
FTGF Western Asset Global Credit Fund Premier Class GBP Accumulating (Hedged)
Valor: 11400149
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 93.60
FTGF Western Asset Global Credit Fund Class A US$ Accumulating
FTGF Western Asset Global Credit Fund Class A US$ Accumulating
FTGF Western Asset Global Credit Fund Class A US$ Accumulating
Valor: 12651350