FTGF Western Asset Multi-Asset Credit Fund P2 Class Euro Accumulating (Hedged)
Fund
ISIN IE00BYSZ6179 / Valor 30527716
NAV (2025-02-14)
EUR 102.35+0.26%
FTGF Western Asset Multi-Asset Credit Fund P2 Class Euro Accumulating (Hedged)
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General Objective
The fund's general objective is to generate total return through income and capital appreciation by investing in a globally diverse portfolio of debt securities and derivatives.
Fund Exposure
The fund is exposed to various asset classes, including high-yield credit, investment-grade credit, collateralized loan obligations, bank loans, commercial mortgage-backed securities, and emerging market debt. It also has geographic exposure to the United States, Canada, the United Kingdom, and other countries.
Risks
Some of the risks associated with this fund include asset-backed securities, bonds, mortgage-backed securities, derivatives, emerging markets investment, fund counterparties, fund currency fluctuations, and fund operations. Investors should be aware of the potential for losses due to these risks.
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
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 108.31
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
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 134.39
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
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 105.47
FTGF Western Asset Multi-Asset Credit Fund Class A US$ Accumulating
FTGF Western Asset Multi-Asset Credit Fund Class A US$ Accumulating
FTGF Western Asset Multi-Asset Credit Fund Class A US$ Accumulating
Valor: 30426519
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 118.83
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
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 100.42
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
Annual Return
-50%0%+50%
Risk level
110
0.28%CAD 105.65
FTGF Western Asset Multi-Asset Credit Fund Class C US$ Accumulating
FTGF Western Asset Multi-Asset Credit Fund Class C US$ Accumulating
FTGF Western Asset Multi-Asset Credit Fund Class C US$ Accumulating
Valor: 33337218
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 118.44
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
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 75.22
FTGF Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged)
FTGF Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged)
FTGF Western Asset Multi-Asset Credit Fund LM Class Euro Accumulating (Hedged)
Valor: 43696271
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 104.28
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