Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA USD ACC
IE00B50S8159
Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse GA USD ACC/ IE00B50S8159 /
| Стоимость чистых активов10.10.2024 |
Изменение+0.2900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 737.3500USD |
+0.04% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund's investment objective is to generate long-term capital appreciation.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Страна: |
United States of America |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
Russell 1000 Growth Index |
| Начало рабочего (бизнес) года: |
29.02 |
| Last Distribution: |
- |
| Депозитарный банк: |
The Bank of New York Mellon SA/NV |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Управляющий фондом: |
Peter Bourbeau, Margaret Vitrano |
| Объем фонда: |
1.93 млрд
USD
|
| Дата запуска: |
27.08.2010 |
| Инвестиционная направленность: |
Large Cap |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
1.42% |
| Минимальное вложение: |
1,000.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Franklin Templeton |
| Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.franklintempleton.at
|
Страны
| United States of America |
|
88.31% |
| Ireland |
|
3.63% |
| Cash |
|
2.90% |
| Netherlands |
|
1.78% |
| Taiwan, Province Of China |
|
1.74% |
| Switzerland |
|
1.64% |
Отрасли
| IT/Telecommunication |
|
46.79% |
| Healthcare |
|
14.97% |
| Finance |
|
10.28% |
| Industry |
|
10.23% |
| Consumer goods |
|
10.05% |
| Cash |
|
2.90% |
| real estate |
|
1.85% |
| Commodities |
|
1.75% |
| Utilities |
|
1.17% |
| Другие |
|
0.01% |
