FTF ClearBridge US Value Fund Class S Accumulation Fonds
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ISIN: GB00BR4W2S22
Nettoinventarwert (NAV)
| 1,23 GBP | -0,01 GBP | -0,57 % |
|---|
| Vortag | 1,24 GBP | Datum | 20.03.2026 |
Anlagepolitik
So investiert der FTF ClearBridge US Value Fund Class S Accumulation Fonds: The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of US companies and debt securities or bonds issued by US companies. Typically, the Investment Manager seeks to invest in companies with a market capitalisation of US$ 5 billion or above, although the Investment Manager has the flexibility to invest in companies with a smaller market capitalisation if considered appropriate. At least 50% of the Fund’s assets will be shares of companies (equity).
FTF ClearBridge US Value Fund Class S Accumulation Fonds aktueller Kurs
| 1,23 GBP | -0,01 GBP | -0,57 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für FTF ClearBridge US Value Fund Class S Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: FTF ClearBridge US Value Fund Class S Accumulation Fonds
| Performance 1 Jahr | 7,14 | |
| Performance 2 Jahre | 10,91 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | GB00BR4W2S22 |
| Name | FTF ClearBridge US Value Fund Class S Accumulation Fonds |
| Fondsgesellschaft | Franklin Templeton Fund Management |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 19.01.2024 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | GBP |
| Volumen | 57 574 677,40 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Jean Yu, Sam Peters, Reed Cassady, CFA |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 23.03.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |