FTGF Western Asset Global Multi Strategy Fund Class A US$ Accumulating
Fund
ISIN IE00B19Z3V48 / Valor 2681223
NAV (2025-02-05)
USD 171.78+0.24%
FTGF Western Asset Global Multi Strategy Fund Class A US$ Accumulating
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General Objective
The fund's general objective is to maximize total return through income and capital appreciation by investing mostly in bonds issued by governments and corporations.
Fund Exposure
The fund is exposed to a multi-sector strategy, with 50% invested in the Bloomberg Global Aggregate Index USD, 25% in the JP Morgan EMBI Global Diversified Index, and 25% in the Bloomberg US Corporate High Yield Index (USD).
Risks
Some of the risks associated with this fund include asset-backed securities, bonds, derivatives, emerging markets investment, fund counterparties, fund currency, and fund operations. These risks could result in fluctuations in the fund's value and potential losses for investors.
Globalbondsice bofa us dollar 3-month deposit offered rate constant maturity index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Plus
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Plus
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (M) Plus
Valor: 34988045
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 75.71
FTGF Western Asset Global Multi Strategy Fund Class A HKD Distributing (M) Plus
FTGF Western Asset Global Multi Strategy Fund Class A HKD Distributing (M) Plus
FTGF Western Asset Global Multi Strategy Fund Class A HKD Distributing (M) Plus
Valor: 38025008
Annual Return
-50%0%+50%
Risk level
110
0.23%HKD 73.27
FTGF Western Asset Global Multi Strategy Fund Class A ZAR Distributing (M) (Hedged) Plus
FTGF Western Asset Global Multi Strategy Fund Class A ZAR Distributing (M) (Hedged) Plus
FTGF Western Asset Global Multi Strategy Fund Class A ZAR Distributing (M) (Hedged) Plus
Valor: 40826324
Annual Return
-50%0%+50%
Risk level
110
0.26%ZAR 623.69
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (D)
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (D)
FTGF Western Asset Global Multi Strategy Fund Class A US$ Distributing (D)
Valor: 1434704
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 101.36
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged)
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged)
FTGF Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged)
Valor: 3345900
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 66.17
FTGF Western Asset Global Multi Strategy Fund LM Class GBP Accumulating (Hedged)
FTGF Western Asset Global Multi Strategy Fund LM Class GBP Accumulating (Hedged)
FTGF Western Asset Global Multi Strategy Fund LM Class GBP Accumulating (Hedged)
Valor: 11396138
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 153.45
FTGF Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged)
FTGF Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged)
FTGF Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged)
Valor: 10749184
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 101.92
FTGF Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Western Asset Global Multi Strategy Fund Class A Euro Distributing (M) (Hedged) Plus (e)
Valor: 20532317
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 56.27
FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D)
FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D)
FTGF Western Asset Global Multi Strategy Fund Class X US$ Distributing (D)
Valor: 2731282
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 84.48
FTGF Western Asset Global Multi Strategy Fund Premier Class PLN Accumulating (Hedged)
FTGF Western Asset Global Multi Strategy Fund Premier Class PLN Accumulating (Hedged)
FTGF Western Asset Global Multi Strategy Fund Premier Class PLN Accumulating (Hedged)
Valor: 25008575