Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
202.63 USD | -6.14 USD | -2.94 % |
---|
Vortag | 208.77 USD | Datum | 18.12.2024 |
Fundamentaldaten
Valor | 42257157 |
ISIN | IE00BG1D7S62 |
Name | FTGF ClearBridge Global Growth Leaders Fund Premier Class US$ Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 29.06.2018 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 26’132’728.58 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Michael Testorf, Pawel Wroblewski, Elisa A. Mazen |
Geschäftsjahresende | 29.02. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der FTGF ClearBridge Global Growth Leaders Fund Premier Class US$ Accumulating Fonds: The Fund’s investment objective is to provide long-term capital appreciation. The Fund invests at least 80% of its Net Asset Value in equity securities that are listed or traded on Regulated Markets located anywhere in the world as set out in Schedule III. Up to 25% of the Fund’s Net Asset Value may be invested in equity securities of issuers located in Emerging Market Countries. The Fund’s exposure to Russian securities will not exceed 15% of the Fund’s Net Asset Value. A maximum of 10% of the Fund’s Net Asset Value may be invested in units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations, and such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: FTGF ClearBridge Global Growth Leaders Fund Premier Class US$ Accumulating Fonds
Performance 1 Jahr | 21.35 | |
Performance 2 Jahre | 45.91 | |
Performance 3 Jahre | 17.62 | |
Performance 5 Jahre | 71.90 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’405’000.00 |
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 | |
URL | http://www.franklintempleton.lu |