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- Legg Mason Western Asset Global High Yield Fund Class F Hedged Distributing (USD) (Dist) (IE00B3ZW3L30)

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(%)
IE00B3ZW3L30
ISIN
Mutual Funds (MF)
Тип фонду
Franklin Templeton Investments
Провайдер
77,78 USD
ВЧА на акцію | 01.06.2026
04.01.2011
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CMXXXS
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
Global
Географія
No benchmark
Бенчмарк
0.83 %
Коефіцієнт загальних витрат
38,88 млн USD
Загальний обсяг активів фонду | 30.04.2026
Ні
UCITS

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Fund profile

The Legg Mason Western Asset Global High Yield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The Legg Mason Western Asset Global High Yield Fund Class F Hedged Distributing (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.01.2011 with unique ISIN - IE00B3ZW3L30. The total expense ratio is 0.83%. The Legg Mason Western Asset Global High Yield Fund Class F Hedged Distributing (USD) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

Legg Mason Western Asset Global High Yield Fund Class A Euro (EUR) (Acc)
Legg Mason Western Asset Global High Yield Fund Class A Euro Distributing Hedged (EUR) (Dist)
Legg Mason Western Asset Global High Yield Fund Class A Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class A Hedged (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class A Hedged Distributing (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class A Hedged Plus (AUD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class A Hedged Plus (CNY) (Dist)
Legg Mason Western Asset Global High Yield Fund Class A Hedged Plus (SGD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class A Hedged Plus (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class AG Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class AG Hedged (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class B Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class B Hedged Distributing (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class BG Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class BG Hedged (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class C Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class C Hedged Distributing (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class E Euro Hedged (EUR) (Acc)
Legg Mason Western Asset Global High Yield Fund Class E Euro Hedged (EUR) (Dist)
Legg Mason Western Asset Global High Yield Fund Class E Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class E Hedged Distributing (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class F Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class LG Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Class LG Hedged (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class S Hedged (EUR) (Dist)
Legg Mason Western Asset Global High Yield Fund Class S Hedged (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Class X Distributing Hedged (GBP) (Dist)
Legg Mason Western Asset Global High Yield Fund Class X Hedged Distributing (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund LM Class Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Premier Class Distributing Hedged (GBP) (Dist)
Legg Mason Western Asset Global High Yield Fund Premier Class Euro Hedged (EUR) (Acc)
Legg Mason Western Asset Global High Yield Fund Premier Class Hedged (USD) (Acc)
Legg Mason Western Asset Global High Yield Fund Premier Class Hedged (USD) (Dist)
Legg Mason Western Asset Global High Yield Fund Premier Class Hedged Plus (e) (USD) (Dist)
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