FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds
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WKN DE: A14YAW / ISIN: IE00BZ1G3N53
Nettoinventarwert (NAV)
243,50 EUR | 0,64 EUR | 0,26 % |
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Vortag | 242,86 EUR | Datum | 13.12.2024 |
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds: The Fund’s investment objective is to provide long term capital appreciation. The Fund invests at all times at least 85% of its Net Asset Value in US equity securities (including common stock and preferred shares) that are listed or traded on Regulated Markets in the United States and that are issued by companies that meet the Investment Manager’s financial criteria and its criteria for sustainability and environmental, social and governance (“ESG”) policies (“Sustainability Leaders”).
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds aktueller Kurs
243,50 EUR | 0,64 EUR | 0,26 % |
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Datum | 13.12.2024 |
Vortag | 243,50 EUR |
Börse | Sonstiges |
Rating für FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds
€uro FondsNote | - |
Fonds Performance: FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds
Performance 1 Jahr | 16,12 | |
Performance 2 Jahre | 23,66 | |
Performance 3 Jahre | 0,26 | |
Performance 5 Jahre | 52,44 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14YAW |
ISIN | IE00BZ1G3N53 |
Name | FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 30.09.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 974 178 599,10 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Mary Jane McQuillen, Derek J. Deutsch |
Geschäftsjahresende | 29.02. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |