FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Distributing (M) (Hdg)
Fund
ISIN IE00B55NJ014 / Valor 10250956
NAV (2025-01-13)
GBP 100.86-0.01%
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Distributing (M) (Hdg)
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General Objective
The fund's investment objective is to achieve total return, through income and capital appreciation. It mainly invests in higher rated corporate bonds issued in certain developed countries.
Fund Exposure
The fund is primarily exposed to corporate bonds with a focus on higher rated securities (A- or higher) in developed countries. The sector breakdown includes industrials, financials, government-related, and utilities. Geographically, the fund is allocated to the United States, United Kingdom, France, Netherlands, Switzerland, Germany, Norway, Canada, and other regions.
Risks
The fund is subject to risks such as bond issuer default, interest rate and inflation changes affecting bond values, counterparty risk with derivatives, currency exchange rate fluctuations, operational risks, interest rate changes impacting fund value, liquidity risks, and sustainability risks affecting investment decisions.
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A SEK Distributing (M) (Hedged)
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A SEK Distributing (M) (Hedged)
FTGF Western Asset Short Duration Blue Chip Bond Fund Class A SEK Distributing (M) (Hedged)
Valor: 54633000
Annual Return
-50%0%+50%
Risk level
110
0.00%SEK 92.03
FTGF Western Asset Short Duration Blue Chip Bond Fund Class X Euro Accumulating (Hedged)
FTGF Western Asset Short Duration Blue Chip Bond Fund Class X Euro Accumulating (Hedged)
FTGF Western Asset Short Duration Blue Chip Bond Fund Class X Euro Accumulating (Hedged)
Valor: 54573008
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 96.86
FTGF Western Asset Short Duration Blue Chip Bond Fund Class C US$ Accumulating
FTGF Western Asset Short Duration Blue Chip Bond Fund Class C US$ Accumulating
FTGF Western Asset Short Duration Blue Chip Bond Fund Class C US$ Accumulating
Valor: 10442519
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 122.46
FTGF Western Asset Short Duration Blue Chip Bond Fund Class C US$ Distributing (M)
FTGF Western Asset Short Duration Blue Chip Bond Fund Class C US$ Distributing (M)
FTGF Western Asset Short Duration Blue Chip Bond Fund Class C US$ Distributing (M)
Valor: 10442529
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 106.30
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e)
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e)
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ Distributing (M) Plus (e)
Valor: 39253637
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 101.06
FTGF Western Asset Short Duration Blue Chip Bond P2 Fund Class EUR Accumulating
FTGF Western Asset Short Duration Blue Chip Bond P2 Fund Class EUR Accumulating
FTGF Western Asset Short Duration Blue Chip Bond P2 Fund Class EUR Accumulating
Valor: 59055962
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 98.48
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D)
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D)
FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ Distributing (D)
Valor: 10937508
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 102.01
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged)
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged)
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Euro Accumulating (Hedged)
Valor: 10234073
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 102.25
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e)
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e)
FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class Euro Distr (M) (Hdg) Plus (e)
Valor: 39253614
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 87.62
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Accumulating (Hedged)
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Accumulating (Hedged)
FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Accumulating (Hedged)
Valor: 10272422