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IE00BVC3RC44   LMWA Global Total Return Ivt Grade Bond Fd LM EUR H Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date30/04/2013
Fund launch date24/11/2015
Fund end date-
Sub-fund creation date03/06/2015
Sub-fund launch date24/11/2015
Sub-fund end date-
Share class/unit creation date04/06/2015
Share class/unit launch date24/11/2015
Share class end date-
Promoter(s)
Western Asset Management Company Ltd (GB)
Management company
Western Asset Management Company Ltd (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
AIF Funds
   
  Incorporating