Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GA EUR DIS (A)
IE00B42NCM04
Franklin Templeton Global Funds pl FTGF ClearBridge US Appreciation Fund Klasse GA EUR DIS (A)/ IE00B42NCM04 /
| Стоимость чистых активов30.05.2024 |
Изменение-3.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 509.4100EUR |
-0.60% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Инвестиционная стратегия
The fund's goal is to achieve growth of the fund's value in the long term. The fund will invest in shares of US companies.
The fund will typically be invested in 80 to 110 companies that the portfolio managers believe are undervalued and/or have the potential for solid growth. The fund will mostly invest in shares of companies that are medium and large sized. The fund's portfolio managers will try to focus on companies that they believe are well-established companies and leaders in their industry.
Инвестиционная цель
The fund's goal is to achieve growth of the fund's value in the long term. The fund will invest in shares of US companies.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Страна: |
United States of America |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
S&P 500 Index |
| Начало рабочего (бизнес) года: |
29.02 |
| Last Distribution: |
- |
| Депозитарный банк: |
The Bank of New York Mellon SA/NV |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
| Управляющий фондом: |
Scott Glasser, Michael Kagan, Stephen Rigo CFA |
| Объем фонда: |
202.63 млн
USD
|
| Дата запуска: |
10.06.2011 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
1.42% |
| Минимальное вложение: |
1,000.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Franklin Templeton |
| Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.franklintempleton.at
|
Страны
| United States of America |
|
95.94% |
| Netherlands |
|
1.29% |
| Ireland |
|
1.13% |
| Canada |
|
0.61% |
| Cash |
|
0.56% |
| Switzerland |
|
0.47% |
Отрасли
| IT/Telecommunication |
|
37.79% |
| Finance |
|
14.94% |
| Consumer goods |
|
14.26% |
| Healthcare |
|
13.58% |
| Industry |
|
9.52% |
| Commodities |
|
5.11% |
| Energy |
|
2.09% |
| Utilities |
|
1.17% |
| real estate |
|
0.98% |
| Cash |
|
0.56% |
