Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse PR EUR ACC
IE00B241FQ36
Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse PR EUR ACC/ IE00B241FQ36 /
| NAV01/08/2024 |
Diferencia-2.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 577.2000EUR |
-0.35% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P 500 Index |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
- |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Scott Glasser, Michael Kagan, Stephen Rigo CFA |
| Volumen de fondo: |
192.86 millones
USD
|
| Fecha de fundación: |
07/06/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.63% |
| Inversión mínima: |
15,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Países
| United States of America |
|
94.54% |
| Ireland |
|
2.53% |
| Netherlands |
|
1.29% |
| Canada |
|
0.61% |
| Cash |
|
0.56% |
| Switzerland |
|
0.47% |
Sucursales
| IT/Telecommunication |
|
32.98% |
| Finance |
|
17.89% |
| Industry |
|
13.65% |
| Healthcare |
|
13.58% |
| Consumer goods |
|
12.00% |
| Commodities |
|
5.11% |
| Energy |
|
2.09% |
| Utilities |
|
1.17% |
| real estate |
|
0.97% |
| Cash |
|
0.56% |
