FTGF ClearBr.US Large Cap Gr.Fd.A EUR
IE00B19Z9059
FTGF ClearBr.US Large Cap Gr.Fd.A EUR/ IE00B19Z9059 /
| NAV10/10/2024 |
Chg.+0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 129.4300EUR |
+0.06% |
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: |
1.93 Mrd.
USD
|
| Date de lancement: |
22/01/2009 |
| Focus de l'investissement: |
Large Cap |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.25% |
| Investissement minimum: |
1,000.00 EUR |
| 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 |
|
88.31% |
| Ireland |
|
3.63% |
| Cash |
|
2.90% |
| Netherlands |
|
1.78% |
| Taiwan, Province Of China |
|
1.74% |
| Switzerland |
|
1.64% |
Branches
| 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% |
| Autres |
|
0.01% |
