Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse F AUS DIS (A)
IE00B544GV57
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse F AUS DIS (A)/ IE00B544GV57 /
| NAV08/07/2024 |
Chg.-0.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 483.9800USD |
-0.03% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Stratégie d'investissement
The fund's goal is to achieve growth of the fund's value in the long term. The fund will invest in shares of US companies.
The fund will typically be invested in 80 to 110 companies that the portfolio managers believe are undervalued and/or have the potential for solid growth. The fund will mostly invest in shares of companies that are medium and large sized. The fund's portfolio managers will try to focus on companies that they believe are well-established companies and leaders in their industry.
Objectif d'investissement
The fund's goal is to achieve growth of the fund's value in the long term. The fund will invest in shares of US companies.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
01/03/2024 |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Scott Glasser, Michael Kagan, Stephen Rigo CFA |
| Actif net: |
198.73 Mio.
USD
|
| Date de lancement: |
04/02/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Pays
| United States of America |
|
95.94% |
| Netherlands |
|
1.29% |
| Ireland |
|
1.13% |
| Canada |
|
0.61% |
| Cash |
|
0.56% |
| Switzerland |
|
0.47% |
Branches
| IT/Telecommunication |
|
37.79% |
| Finance |
|
14.94% |
| Consumer goods |
|
14.26% |
| Healthcare |
|
13.58% |
| Industry |
|
9.52% |
| Commodities |
|
5.11% |
| Energy |
|
2.09% |
| Utilities |
|
1.17% |
| real estate |
|
0.98% |
| Cash |
|
0.56% |
