FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds
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WKN DE: A1W157 / ISIN: IE00BBT3K734
Nettoinventarwert (NAV)
181,32 USD | 0,99 USD | 0,55 % |
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Vortag | 180,33 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds: The Fund’s primary investment objective is to provide a high level of income. Long-term capital appreciation is a secondary objective. The Fund invests at least 80% of its Net Asset Value in equity and equity-related securities that are expected to provide investment income, dividend payments or other distributions, which are listed or traded on Regulated Markets listed in Schedule III of the Base Prospectus and from issuers located anywhere in the world. The Fund may invest in equity and equity-related securities of issuers with any market capitalisation.
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds aktueller Kurs
180,33 USD | -0,53 USD | -0,29 % |
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Datum | 12.12.2024 |
Vortag | 180,33 USD |
Börse | FII |
Rating für FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds
Performance 1 Jahr | 22,61 | |
Performance 2 Jahre | 34,57 | |
Performance 3 Jahre | 22,36 | |
Performance 5 Jahre | 51,86 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W157 |
ISIN | IE00BBT3K734 |
Name | FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 27.03.2015 |
Kategorie | Aktien USA Dividendenorientiert |
Währung | USD |
Volumen | 40 396 574,37 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Peter Vanderlee, Mark J. McAllister, Patrick McElroy |
Geschäftsjahresende | 29.02. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
Internet | http://www.franklintempleton.lu |