FTGF Royce US Small Cap Op.Fd.PR BRL H
IE00BYVHKQ35
FTGF Royce US Small Cap Op.Fd.PR BRL H/ IE00BYVHKQ35 /
| NAV27/06/2024 |
Chg.+0.8100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 198.0300BRL |
+0.41% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Total Asset Value in a diversified portfolio of equity securities issued by small- and microcap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 2000 Value Index |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
- |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Jim Stoeffel, Brendan Hartman, Jim Harvey |
| Actif net: |
748.96 Mio.
USD
|
| Date de lancement: |
15/02/2018 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
15,000,000.00 BRL |
| 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 |
|
96.61% |
| Mutual Funds |
|
3.39% |
Pays
| United States of America |
|
86.98% |
| Canada |
|
3.46% |
| United Kingdom |
|
2.00% |
| Jersey |
|
0.97% |
| Ireland |
|
0.79% |
| Monaco |
|
0.67% |
| France |
|
0.63% |
| Thailand |
|
0.24% |
| Autres |
|
4.26% |
Branches
| IT/Telecommunication |
|
27.67% |
| Industry |
|
26.74% |
| Consumer goods |
|
14.83% |
| Energy |
|
8.38% |
| Commodities |
|
6.60% |
| Finance |
|
5.66% |
| Healthcare |
|
5.58% |
| real estate |
|
0.26% |
| Autres |
|
4.28% |
