Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)
IE00B521L911
Franklin Templeton Global Funds Plc FTGF ClearBridge US Value Fund Klasse F USD DIS (A)/ IE00B521L911 /
| NAV01/08/2024 |
Chg.-5.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 214.5000USD |
-2.38% |
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 mostly invest in shares of US companies.
The fund will invest in shares of companies that in the portfolio managers' opinion are undervalued. The fund generally invests in large companies and will typically invest in fewer companies than similar funds. The fund may also invest up to 20% in companies outside of the US.
Objectif d'investissement
The fund's goal is to achieve growth of the fund's value in the long term. The fund will mostly invest in shares of US companies.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Value 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: |
Sam Peters CFA, Jean Yu CFA, Reed Cassady CFA |
| Actif net: |
1.51 Mrd.
USD
|
| Date de lancement: |
04/02/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.10% |
| 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 |
|
99.73% |
| Cash |
|
0.27% |
Branches
| Finance |
|
23.81% |
| Industry |
|
13.76% |
| Utilities |
|
12.04% |
| Energy |
|
11.97% |
| Healthcare |
|
10.22% |
| IT |
|
8.89% |
| Basic Consumer Goods |
|
6.89% |
| Commodities |
|
6.08% |
| various sectors |
|
6.07% |
| Cash |
|
0.27% |
