- BrandywineGLOBAL - High Yield Fund Class C (USD) (Dist) (US52472T6929)

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(%)

US52472T6929

ISIN

Fonds mutuels (FM)

Type de fonds

Mason Capital Partners

Fournisseur

9,91 USD

valeur liquidative par action | 05/06/2026

02/08/2021

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

1.59 %

Ratio de coût total

Physical

Méthode de réplication

2.934,02 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

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Fund profile

The BrandywineGLOBAL - High Yield Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The BrandywineGLOBAL - High Yield Fund Class C (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Mason Capital Partners fund’s base currency is USD and the share class was registered 02.08.2021 with unique ISIN - US52472T6929. The total expense ratio is 1.59%. The BrandywineGLOBAL - High Yield Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.