Western Asset Euro Core Plus 15 Yr LDI Fund

Imprimer Imprimir
Ajuster la taille de la police Increase font size Decrease font size    
 

About the Fund

Investment Aim

To maximise total return, through income and capital appreciation, by investing primarily in debt securities denominated in Euro.

Performance Benchmark

Merrill Lynch Synthetic EUR 15 Year Zero Swap
 
  • Credit Quality: Up to 15 per cent of the Fund's Net Asset Value may be invested in debt securities rated below investment grade by an NRSRO
 
 
 

About the Investment Strategy

  • Construct a portfolio using all major fixed-income sectors.This strategy allows for opportunistic investments in high yield, emerging markets and non-euro securities.
  • Value is added through sector rotation, issue selection, yield curve positioning, duration management and non-benchmark exposure.
  • A long-duration swap is used to extend the duration of the portfolio.

About the Investment Team

Founded in 1971, Western Asset has decades of experience and is now one of the world's largest managers of fixed income investments. Western Asset follows a team-focused approach comprising groups of specialists dedicated to all the major areas of the fixed income market. Its expertise extends globally across major bond markets.

General Fund Literature

pdf Annual Report
pdf Semi-Annual Report
pdf Full Prospectus
pdf Simplified Prospectus
pdf Prospectus Supplement
pdf Application Form
pdf Articles of Association
 
 

On 1 October, the above sub-fund changed from using the abbreviation 'WA' in the fund name (e.g. 'WA Emerging Market Debt Fund') to 'Western Asset' (e.g. 'Western Asset Emerging Market Debt Fund').

The current prospectus in effect for France still refers to the old fund name, but will be updated shortly.