Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse C USD DIS (A)/  IE00B19Z9273  /

Fonds
NAV13/11/2024 Chg.+1.4300 Type de rendement Focus sur l'investissement Société de fonds
569.9200USD +0.25% paying dividend Equity Mixed Sectors Franklin Templeton 

Stratégie d'investissement

The Fund's investment objective is to generate long-term capital appreciation. The Fund will invest up to 70% in shares of large US companies. The Fund's investments will consist of common stocks and to a lesser extent preferred stock and equity-related securities issued by or related to large market capitalisation US companies, which are believed to afford attractive opportunities for investment growth. The Fund may also invest in aggregate up to 30% of its net asset value in money market Instruments, equity and equity related securities of US or non-US Companies irrespective of market capitalisation, debt securities, non-publicly traded securities and mortgagebacked or asset-backed securities.
 

Objectif d'investissement

The Fund's investment objective is to generate long-term capital appreciation.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: Russell 1000 Growth Index
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Peter Bourbeau, Margaret Vitrano
Actif net: 2.03 Mrd.  USD
Date de lancement: 20/04/2007
Focus de l'investissement: Large Cap

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.75%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 1.00%
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
 

Actifs

Stocks
 
97.53%
Cash
 
2.47%

Pays

United States of America
 
88.58%
Ireland
 
3.78%
Cash
 
2.47%
Taiwan, Province Of China
 
1.90%
Switzerland
 
1.66%
Netherlands
 
1.61%

Branches

IT/Telecommunication
 
47.25%
Healthcare
 
14.72%
Consumer goods
 
10.50%
Industry
 
10.34%
Finance
 
10.20%
Cash
 
2.47%
real estate
 
1.94%
Commodities
 
1.78%
Utilities
 
0.80%