FTGF ClearBr.US Large Cap Gr.Fd.Pr.EUR
IE00B241CZ12
FTGF ClearBr.US Large Cap Gr.Fd.Pr.EUR/ IE00B241CZ12 /
NAV25/09/2024 |
Diferencia+1.3800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
326.7900EUR |
+0.42% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Estrategia de inversión
The fund's goal is to achieve growth of the fund's value in the long term. The fund will invest in shares of large US companies.
The fund's portfolio managers will try to focus on companies that have long-term consistent earnings growth and unique competitive positions and whose shares can be purchased for a reasonable price. The fund will typically invest in 35 to 65 companies.
Objetivo de inversión
The fund's goal is to achieve growth of the fund's value in the long term. The fund will invest in shares of large US companies.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Russell 1000 Growth Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Peter Bourbeau, Margaret Vitrano |
Volumen de fondo: |
1.92 mil millones
USD
|
Fecha de fundación: |
15/09/2016 |
Enfoque de la inversión: |
Big Cap |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.63% |
Inversión mínima: |
15,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Países
United States of America |
|
88.27% |
Ireland |
|
3.35% |
Cash |
|
2.53% |
Netherlands |
|
2.05% |
Switzerland |
|
1.58% |
Taiwan, Province Of China |
|
1.58% |
Jersey |
|
0.64% |
Sucursales
IT/Telecommunication |
|
47.62% |
Healthcare |
|
14.39% |
Consumer goods |
|
11.49% |
Industry |
|
10.47% |
Finance |
|
9.10% |
Cash |
|
2.53% |
real estate |
|
1.71% |
Commodities |
|
1.62% |
Utilities |
|
1.06% |
Otros |
|
0.01% |