FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class US$ Accumulating Fonds
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WKN DE: A2DGJE / ISIN: IE00BZ1BLN67
Nettoinventarwert (NAV)
227,46 USD | 0,65 USD | 0,29 % |
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Vortag | 226,81 USD | Datum | 13.12.2024 |
FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class US$ Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class US$ Accumulating 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 P2 Class US$ Accumulating Fonds aktueller Kurs
226,81 USD | -1,60 USD | -0,70 % |
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Datum | 12.12.2024 |
Vortag | 226,81 USD |
Börse | FII |
Rating für FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class US$ Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class US$ Accumulating Fonds
Performance 1 Jahr | 19,48 | |
Performance 2 Jahre | 31,89 | |
Performance 3 Jahre | 11,88 | |
Performance 5 Jahre | 79,29 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DGJE |
ISIN | IE00BZ1BLN67 |
Name | FTGF ClearBridge US Equity Sustainability Leaders Fund P2 Class US$ Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 11.07.2018 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
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 | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733 950,00 |
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 |