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FTGF Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged) header image

FTGF Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged)

Fund

ISIN IE00BGJYP432 / Valor 43696271

NAV (2025-08-26)
EUR 106.76-0.13%

FTGF Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged)
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The FTGF WA Multi-Asset Credit Fund invests in a wide variety of global fixed-income instruments, including corporate and government bonds from multiple regions and sectors. Additionally, it incorporates derivatives to enhance the portfolio’s risk management and return potential. This diverse combination of bonds and derivative financial instruments is designed to generate both income and growth in the fund’s value.

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multi asset global bonds

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OTHER SHARE CLASSES OF THIS FUND

FTGF Western Asset Multi-Asset Credit Fund P2 Class JPY Accumulating (Hedged)
FTGF Western Asset Multi-Asset Credit Fund P2 Class JPY Accumulating (Hedged) FTGF Western Asset Multi-Asset Credit Fund P2 Class JPY Accumulating (Hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.12%JPY 10,237.52
FTGF Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged)
FTGF Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) FTGF Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) Valor: 30426498
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 102.96
FTGF Western Asset Multi-Asset Credit Fund P2 Class USD Accumulating
FTGF Western Asset Multi-Asset Credit Fund P2 Class USD Accumulating FTGF Western Asset Multi-Asset Credit Fund P2 Class USD Accumulating Valor: 58633330
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 110.85
FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged)
FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged) FTGF Western Asset Multi-Asset Credit Fund P2 Class GBP Accumulating (Hedged) Valor: 30427530
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 113.63
FTGF Western Asset Multi-Asset Credit Fund LM Class CAD Accumulating (Hedged)
FTGF Western Asset Multi-Asset Credit Fund LM Class CAD Accumulating (Hedged) FTGF Western Asset Multi-Asset Credit Fund LM Class CAD Accumulating (Hedged) Valor: 11502502
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Annual Return

-50%0%+50%

Risk level

110
0.12%CAD 109.87
FTGF Western Asset Multi-Asset Credit Fund Class A US$ Distributing (M) Plus (e)
FTGF Western Asset Multi-Asset Credit Fund Class A US$ Distributing (M) Plus (e) FTGF Western Asset Multi-Asset Credit Fund Class A US$ Distributing (M) Plus (e) Valor: 30427528
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 74.62
FTGF Western Asset Multi-Asset Credit Fund P2 Class Euro Accumulating (Hedged)
FTGF Western Asset Multi-Asset Credit Fund P2 Class Euro Accumulating (Hedged) FTGF Western Asset Multi-Asset Credit Fund P2 Class Euro Accumulating (Hedged) Valor: 30527716
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 105.79
FTGF Western Asset Multi-Asset Credit Fund LM Class GBP Accumulating (Hedged)
FTGF Western Asset Multi-Asset Credit Fund LM Class GBP Accumulating (Hedged) FTGF Western Asset Multi-Asset Credit Fund LM Class GBP Accumulating (Hedged) Valor: 30630908
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 141.39
FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing
FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing Valor: 11439835
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 75.90
FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing (A) (Hedged)
FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing (A) (Hedged) FTGF Western Asset Multi-Asset Credit Fund P2 Class CHF Distributing (A) (Hedged) Valor: 11964231
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 87.50
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