Sicav LEGG MASON GLOBAL FUNDS PLC

Legg Mason Global Fund Plc

Documentazione di offerta

Prospetto InformativoDownload

KIIDDownload

Modulo di SottoscrizioneDownload

Elenco CollocatoriDownload

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Per la documentazione

Comparto

Area

Tipo

Divisa

Info

LM BRANDYWINE GLOBAL FIXED INCOME "A" EUR HEDGED DIST.SEMEST

(IE00B23Z8Z66 EUR)

Area Globale

Tipo Obbligazionario

Divisa EUR

Info

LM BRANDYWINE GLOBAL FIXED INCOME ABS RET "A" EUR HEDGED ACC

(IE00B9QN6415 EUR)

Area Globale

Tipo Obbligazionario

Divisa EUR

Info

LM BRANDYWINE GLOBAL FIXED INCOME FUND "A" $ ACC.

(IE00B19Z4J92 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM BRANDYWINE GLOBAL FIXED INCOME FUND "A" $ DIST.MENSILE

(IE00B556SN66 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM BRANDYWINE GLOBAL FIXED INCOME FUND "A" $ DIST.SEM.

(IE0033637442 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM BRANDYWINE GLOBAL FIXED INCOME FUND "A" EUR HEDGED ACC.

(IE00B7Z25N71 EUR)

Area Globale

Tipo Obbligazionario

Divisa EUR

Info

LM BRANDYWINE GLOBAL FIXED INCOME FUND "A" EUR HEDGED ACC.AH

(IE00B23Z8X43 EUR)

Area Globale

Tipo Obbligazionario

Divisa EUR

Info

LM BRANDYWINE GLOBAL FIXED INCOME FUND "E" $ ACC.

(IE00B50ZNB17 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM BRANDYWINE GLOBAL FIXED INCOME FUND "E" EUR HEDGED ACC.

(IE00B56GPH81 EUR)

Area Globale

Tipo Obbligazionario

Divisa EUR

Info

LM BRANDYWINE GLOBAL HIGH YIELD FUND "A" $ ACC

(IE00BBM55T37 USD)

Area Globale

Tipo Obbligazionario High Yield

Divisa USD

Info

LM BRANDYWINE GLOBAL INCOME OPTIMISER "A" $ DIST. PLUS MENS.

(IE00B9KHJ624 USD)

Area Globale

Tipo Bilanciato

Divisa USD

Info

LM BRANDYWINE GLOBAL INCOME OPTIMISER "A" EUR HEDGED ACC

(IE00B7VSFQ23 EUR)

Area Globale

Tipo Bilanciato

Divisa EUR

Info

LM BRANDYWINE GLOBAL INCOME OPTIMISER "A" EUR HEDGED DIS.ANN

(IE00BWT64Y45 EUR)

Area Globale

Tipo Bilanciato

Divisa EUR

Info

LM BRANDYWINE GLOBAL INCOME OPTIMISER "A" EUR HEDGED DIS.MEN

(IE00B7F9FM77 EUR)

Area Globale

Tipo Bilanciato

Divisa EUR

Info

LM BRANDYWINE GLOBAL INCOME OPTIMISER FUND "A" $ ACC.

(IE00BBT3JP45 USD)

Area Globale

Tipo Bilanciato

Divisa USD

Info

LM BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "A" $ ACC.

(IE00B3QFCM59 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME "E" $ ACC.

(IE00B3QW2609 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM CLEARBRIDGE INFRASTRUCTURE VALUE "A" EUR ACC

(IE00BD4GTQ32 EUR)

Area Europa

Tipo Azionario

Divisa EUR

Info

LM CLEARBRIDGE TACTICAL DIVIDEND INCOME "A" EUR ACC

(IE00BRJ9DB89 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM CLEARBRIDGE TACTICAL DIVIDEND INCOME "A" EUR ACC HEDGED

(IE00BJVDNX44 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND "A" $ ACC.

(IE00BBT3K403 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM CLEARBRIDGE US AGGRESSIVE GROWTH FUND "A" EUR ACC.

(IE00B19ZB094 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM CLEARBRIDGE US AGGRESSIVE GROWTH FUND "A" EUR HEDGED ACC.

(IE00B2Q3L925 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM CLEARBRIDGE US AGGRESSIVE GROWTH FUND "A" US ACC.

(IE00B19Z9Z06 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM CLEARBRIDGE US AGGRESSIVE GROWTH FUND "E" $ ACC.

(IE00B546ST30 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM CLEARBRIDGE US AGGRESSIVE GROWTH FUND "E" EUR HEDGED ACC.

(IE00BB36BT75 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM CLEARBRIDGE US APPRECIATION FUND "A" $ ACC.

(IE00B1BXHZ80 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM CLEARBRIDGE US APPRECIATION FUND "A" $ DIST.ANNUALE

(IE00B19ZB219 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM CLEARBRIDGE US APPRECIATION FUND "A" EUR ACC.

(IE00B1BXJ072 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM CLEARBRIDGE US APPRECIATION FUND "E" $ ACC.

(IE00B55W2L00 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM CLEARBRIDGE US EQ SUSTAINABILITY LEADERS "A" $ DIST.ANN.

(IE00BZ1G4Q59 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM CLEARBRIDGE US EQ SUSTAINABILITY LEADERS "A" EUR HDG ACC

(IE00BZ1G3N53 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM CLEARBRIDGE US LARGE CAP GROWTH FUND "A" $ ACC.

(IE00B19Z9505 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM CLEARBRIDGE US LARGE CAP GROWTH FUND "A" $ DIST.ANNUALE

(IE00B19Z8W00 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM CLEARBRIDGE US LARGE CAP GROWTH FUND "A" EUR ACC.

(IE00B19Z9612 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM CLEARBRIDGE US LARGE CAP GROWTH FUND "A" EUR HEDGED ACC.

(IE00BYML7L80 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM CLEARBRIDGE VALUE FUND "A" $ ACC.

(IE00B19Z3581 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM CLEARBRIDGE VALUE FUND "A" $ DIST.ANNUALE

(IE0002270589 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM CLEARBRIDGE VALUE FUND "A" EURO ACC

(IE00B19Z3920 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM CLEARBRIDGE VALUE FUND "A" EURO HEDGED DIST. ANNUALE

(IE00B7KTVT14 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM CURRIE GLOBAL EMERGING MARKETS FUND "A" $ ACC

(IE00BF5LJ272 USD)

Area Paesi Emergenti

Tipo Azionario

Divisa USD

Info

LM MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED "A" EUR ACC

(IE00BYT1LJ76 EUR)

Area Globale

Tipo Azionario

Divisa EUR

Info

LM ROYCE US SMALL CAP OPPORTUNITY FUND "A" $ ACC.

(IE00B19Z4B17 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM ROYCE US SMALL CAP OPPORTUNITY FUND "A" $ DIST.ANNUALE

(IE0031619046 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM ROYCE US SMALL CAP OPPORTUNITY FUND "A" EUR ACC.

(IE00B19Z4C24 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM ROYCE US SMALL CAP OPPORTUNITY FUND "A" EUR HEDGED ACC.

(IE00B7MC4336 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM ROYCE US SMALL CAP OPPORTUNITY FUND "E" $ ACC.

(IE00B53B0H15 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM ROYCE US SMALL CAP OPPORTUNITY FUND "E" $ DIST.ANNUALE

(IE00B401CS25 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM ROYCE US SMALL CAP OPPORTUNITY FUND "E" EUR ACC.

(IE00B57L5Q19 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM ROYCE US SMALL CAP OPPORTUNITY FUND "E" EUR HEDGED ACC.

(IE00BB36BV97 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM ROYCE US SMALLER COMPANIES FUND "A" $ ACC.

(IE00B19Z6F94 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM ROYCE US SMALLER COMPANIES FUND "A" EUR ACC.

(IE00B19Z6G02 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM ROYCE US SMALLER COMPANIES FUND "A" EUR HEDGED ACC.

(IE00B7MC2Y03 EUR)

Area USA

Tipo Azionario

Divisa EUR

Info

LM ROYCE US SMALLER COMPANIES FUND "E" $ ACC.

(IE00B56HKL06 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM ROYCE US SMALLER COMPANIES FUND "E" $ DIST.ANNUALE

(IE00B57DYK46 USD)

Area USA

Tipo Azionario

Divisa USD

Info

LM WESTERN ASSET ASIAN OPPORTUNITIES "A" $ ACC.

(IE00B2Q1FD82 USD)

Area Asia

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET ASIAN OPPORTUNITIES "A" $ DIST. MENSILE

(IE00B2Q1FG14 USD)

Area Asia

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET ASIAN OPPORTUNITIES "A" EUR ACC.

(IE00B2Q1FK59 EUR)

Area Asia

Tipo Obbligazionario

Divisa EUR

Info

LM WESTERN ASSET ASIAN OPPORTUNITIES "A" EUR DIST. ANNUALE

(IE00B6499M91 EUR)

Area Asia

Tipo Obbligazionario

Divisa EUR

Info

LM WESTERN ASSET ASIAN OPPORTUNITIES "A" EUR HEDGED ACC.

(IE00B2Q1FL66 EUR)

Area Asia

Tipo Obbligazionario

Divisa EUR

Info

LM WESTERN ASSET ASIAN OPPORTUNITIES "E" $ ACC.

(IE00B54X3T93 USD)

Area Asia

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET GLOBAL CREDIT FUND "A" $ ACC.

(IE00B50KJJ61 USD)

Area Globale

Tipo Obbligazionario Corporate

Divisa USD

Info

LM WESTERN ASSET GLOBAL CREDIT FUND "A" EUR HEDGED ACC.

(IE00B50TKH87 EUR)

Area Globale

Tipo Obbligazionario Corporate

Divisa EUR

Info

LM WESTERN ASSET GLOBAL HIGH YIELD "A" $ DIST.GIORNALIERA

(IE00B19Z6Y83 USD)

Area Globale

Tipo Obbligazionario High Yield

Divisa USD

Info

LM WESTERN ASSET GLOBAL HIGH YIELD "A" $ DIST.MENSILE

(IE00B2417S93 USD)

Area Globale

Tipo Obbligazionario High Yield

Divisa USD

Info

LM WESTERN ASSET GLOBAL HIGH YIELD "E" EUR HEDGED DIST.MENSI

(IE00BB36BY29 EUR)

Area Globale

Tipo Obbligazionario High Yield

Divisa EUR

Info

LM WESTERN ASSET GLOBAL HIGH YIELD FUND "A" $ ACC.

(IE00B1BXHP82 USD)

Area Globale

Tipo Obbligazionario High Yield

Divisa USD

Info

LM WESTERN ASSET GLOBAL HIGH YIELD FUND "E" $ ACC.

(IE00B56HL515 USD)

Area Globale

Tipo Obbligazionario High Yield

Divisa USD

Info

LM WESTERN ASSET GLOBAL MULTI STRATEGY "A" % DIST.MENSILE

(IE00B23Z7H10 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET GLOBAL MULTI STRATEGY "A" EUR HEDGED ACC.

(IE00B23Z7J34 EUR)

Area Globale

Tipo Obbligazionario

Divisa EUR

Info

LM WESTERN ASSET GLOBAL MULTI STRATEGY "A" EUR HEDGED DIST.

(IE00B23Z7K49 EUR)

Area Globale

Tipo Obbligazionario

Divisa EUR

Info

LM WESTERN ASSET GLOBAL MULTI STRATEGY "E" EUR HEDGED ACC.

(IE00B58YTM37 EUR)

Area Globale

Tipo Obbligazionario

Divisa EUR

Info

LM WESTERN ASSET GLOBAL MULTI STRATEGY "E" EUR HEDGED DIST.M

(IE00BB36C055 EUR)

Area Globale

Tipo Obbligazionario

Divisa EUR

Info

LM WESTERN ASSET GLOBAL MULTI STRATEGY FUND "A" $ ACC.

(IE00B19Z3V48 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET GLOBAL MULTI STRATEGY FUND "E" $ ACC.

(IE00B57LSL76 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET MACRO OPPORTUNITIES BOND "A" EUR DIST.ANNUA

(IE00BSBN6725 EUR)

Area Globale

Tipo Obbligazionario

Divisa EUR

Info

LM WESTERN ASSET MACRO OPPORTUNITIES BOND "A" EUR HEDGED ACC

(IE00BHBFD143 EUR)

Area Globale

Tipo Obbligazionario

Divisa EUR

Info

LM WESTERN ASSET MACRO OPPORTUNITIES BOND "A"$ DIST.MENS.PLS

(IE00BPBG5G23 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET MACRO OPPORTUNITIES BOND "A"$ DIST.SEMESTR.

(IE00BH57VP65 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET MACRO OPPORTUNITIES BOND "E" $ DIST.SEMSTR.

(IE00BHBFD473 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET MACRO OPPORTUNITIES BOND "E"EUR HEDHEDG ACC

(IE00BHBFD259 EUR)

Area Globale

Tipo Obbligazionario

Divisa EUR

Info

LM WESTERN ASSET MACRO OPPORTUNITIES BOND FUND "A" $ ACC.

(IE00BC9S3Z47 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET MACRO OPPORTUNITIES BOND FUND "E" $ ACC.

(IE00BHBFD366 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET MULTI-ASSET CREDIT FUND "A" EUR ACC HEDGED

(IE00BYQ9K646 EUR)

Area Europa

Tipo Azionario

Divisa EUR

Info

LM WESTERN ASSET SHORT DURATION BLUE CHIP BOND "A" EUR HEDGE

(IE00B4Y6F514 EUR)

Area Globale

Tipo Obbligazionario

Divisa EUR

Info

LM WESTERN ASSET SHORT DURATION BLUE CHIP BOND "E" $ ACC.

(IE00B57YF262 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND "A" $

(IE00B4Y6F282 USD)

Area Globale

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET US CORE PLUS BOND FUND "A" $ ACC.

(IE00B19Z7Y58 USD)

Area USA

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET US CORE PLUS BOND FUND "E" $ ACC.

(IE00B539YD96 USD)

Area USA

Tipo Obbligazionario

Divisa USD

Info

LM WESTERN ASSET US GOVERNMENT LIQUIDITY "A" $ ACC

(IE00B19Z6R17 USD)

Area USA

Tipo Monetario

Divisa USD

Info

LM WESTERN ASSET US HIGH YIELD "A" EUR HEDGED DIST.MENSILE

(IE00B512Q679 EUR)

Area USA

Tipo Obbligazionario High Yield

Divisa EUR

Info

LM WESTERN ASSET US HIGH YIELD FUND "A" $ ACC.

(IE00B19Z4V13 USD)

Area USA

Tipo Obbligazionario High Yield

Divisa USD

Info

LM WESTERN ASSET US HIGH YIELD FUND "A" $ DIST.MENSILE

(IE00B23Z9G43 USD)

Area USA

Tipo Obbligazionario High Yield

Divisa USD

Info

LM WESTERN ASSET US HIGH YIELD FUND "E" $ ACC.

(IE00B57L6W44 USD)

Area USA

Tipo Obbligazionario High Yield

Divisa USD

Info

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