NAV29/08/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
31.4100EUR -0.22% reinvestment Equity Mixed Sectors Putnam Inv. (IE) 
 

Investment goal

The fund invests in large capitalisation U.S. companies, seeking those believed to have a competitive edge and the potential to produce strong profi ts. The fund’s disciplined investment approach includes a focus on durable, thematic trends that may drive global growth over the next several years, and targeting companies that can benefi t from these trends. The fund’s manager uses rigorous fundamental investment research to fi nd opportunities and manage risk, seeking businesses with solid management, sound fi nancials, and products or services that are benefi ting from growing demand.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: Russell 1000 Growth Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Richard E. Bodzy, Gregory D. McCullough
Volume del fondo: -
Data di lancio: 01/12/2015
Investment focus: Big Cap

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.55%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Putnam Inv. (IE)
Indirizzo: 6 St. James's Street, SW1A 1ER, London
Paese: United Kingdom
Internet: www.putnam.com
 

Attività

Stocks
 
96.26%
Altri
 
3.74%

Paesi

United States of America
 
90.23%
Canada
 
0.97%
Luxembourg
 
0.73%
Ireland
 
0.61%
Altri
 
7.46%

Filiali

IT/Telecommunication
 
54.22%
Consumer goods
 
14.07%
Healthcare
 
10.18%
Finance
 
6.58%
Industry
 
5.21%
real estate
 
1.59%
Commodities
 
0.69%
Altri
 
7.46%