FTGF Royce US Small Cap Op.Fd.A EUR H
IE00B7MC4K07
FTGF Royce US Small Cap Op.Fd.A EUR H/ IE00B7MC4K07 /
| NAV07/11/2024 |
Chg.-0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 179.9800EUR |
-0.06% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Stratégie d'investissement
The Fund seeks to achieve long-term capital appreciation.
The Fund invests at least 70% of its net asset value in a diversified portfolio of equity securities issued by small-cap and micro-cap US companies (i.e., US companies with stock market capitalisations not greater than that of the largest company (based on market capitalisation) in the Russell 2000 Index at the time of its most recent reconstitution) that are listed or traded on regulated markets in the United States.
Objectif d'investissement
The Fund seeks to achieve long-term capital appreciation.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 2000 Value |
| 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: |
Brendan Hartman , Jim Stoeffel , Jim Harvey , Kavitha Venkatraman |
| Actif net: |
875.2 Mio.
USD
|
| Date de lancement: |
16/11/2016 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| 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
|
Actifs
| Stocks |
|
96.03% |
| Mutual Funds |
|
3.92% |
| Autres |
|
0.05% |
Pays
| United States of America |
|
86.57% |
| Canada |
|
4.13% |
| United Kingdom |
|
1.95% |
| Jersey |
|
0.92% |
| Ireland |
|
0.57% |
| France |
|
0.56% |
| Monaco |
|
0.50% |
| Thailand |
|
0.22% |
| Autres |
|
4.58% |
Branches
| IT/Telecommunication |
|
27.36% |
| Industry |
|
26.03% |
| Consumer goods |
|
13.52% |
| Energy |
|
8.43% |
| Healthcare |
|
7.41% |
| Finance |
|
6.45% |
| Commodities |
|
5.85% |
| real estate |
|
0.36% |
| Autres |
|
4.59% |
