Ви перебуваєте в режимі підказок Вимкнути

IE00BL5B5106 - Legg Mason Brandywine Global Income Optimiser Fund Class LM Hedged Plus (EUR) (Dist) (IE00BL5B5106)

 
(%)
IE00BL5B5106
IE00BL5B5106 ISIN
Mutual Funds (MF)
Тип фонду
Franklin Templeton Investments
Провайдер
73,96 EUR
ВЧА на акцію | 30.09.2025
11.08.2021
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIOILS
CFI
-
Тікер
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Global
Географія
No benchmark
Бенчмарк
0.1 %
Коефіцієнт загальних витрат
709,14 млн USD
Загальний обсяг активів фонду | 31.08.2025

Останні дані на
Додати елемент для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

  • скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

Зміни динаміки цін

Fund profile

The Legg Mason Brandywine Global Income Optimiser Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

IE00BL5B5106 profile

The Legg Mason Brandywine Global Income Optimiser Fund Class LM Hedged Plus (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 11.08.2021 with unique ISIN - IE00BL5B5106. The total expense ratio is 0.1%. The Legg Mason Brandywine Global Income Optimiser Fund Class LM Hedged Plus (EUR) (Dist) pays dividends 12 time(s) per year.

Інші акції цього фонду

Legg Mason Brandywine Global Income Optimiser Fund Class A (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class A (HKD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class A (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class A (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged (AUD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged (CZK) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged (EUR) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Daily (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (AUD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (CNY) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (EUR) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (EUR) (MDist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (GBP) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Hedged Plus (SGD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Plus (HKD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class A Plus (SGD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class AE Hedged Plus (GBP) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class AE Hedged Plus (SGD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class AE Hedged Plus (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class C Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class C Hedged (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class E Hedged (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class E Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class E Hedged (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class F Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class F Hedged (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class LM Hedged (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class S Euro Hedged (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class S Euro Hedged Plus (e) (EUR) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class S Hedged Plus (e) (GBP) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class X Distributing Hedged (CHF) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class X Euro (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Hedged (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Hedged Plus (e) (EUR) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class X Hedged (CHF) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class X Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Class X Hedged Distributing (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class X Hedged Plus (e) (GBP) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Class X Hedged Plus (e) (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund LM Class Hedged (AUD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund LM Class Hedged (GBP) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund LM Class Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class BRL Hedged (BRL) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Hedged (EUR) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Hedged Plus(e) (EUR) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class Hedged (SEK) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class Hedged Plus (e) (GBP) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund Premier Class Hedged Plus (e) (USD) (Dist)
Legg Mason Brandywine Global Income Optimiser Fund S Class Hedged (USD) (Acc)
Legg Mason Brandywine Global Income Optimiser Fund S Class Plus (e) (USD) (Dist)
Показати все

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.