FTGF ClearBridge Global Value Improvers Fund Class P2 USD Acc Fonds IE000OZWLXW3
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| 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
				Anlageziel FTGF ClearBridge Global Value Improvers Fund Class P2 USD Acc 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. Up to 25% of the Fund’s Net Asset Value may be invested in equity securities of issuers located in Emerging Market Countries (including China). The Fund may invest in certain eligible China A-Shares via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (the “Stock Connects”).
			
		Stammdaten
| Valor | |
| ISIN | IE000OZWLXW3 | 
| Fondsgesellschaft | Franklin Templeton International Services | 
| Kategorie | Aktien weltweit Standardwerte Value | 
| Währung | USD | 
| Mindestanlage | 4’013’750.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 152.72 | 
| Fondsvolumen | 6’130’105.65USD | 
| Total Expense Ratio (TER) | 0.45% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 22.09.2023 | 
| Depotbank | The Bank of New York Mellon SA/NV, Dublin | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 28.02.2025 | 
Performancedaten
| Veränderung Vortag | 1.03 USD (0.68 %) |