FTGF ClearBridge US Value Fund Premier Class GBP Acc Fonds 131251778 / IE0004C7SU39
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target FTGF ClearBridge US Value Fund Premier Class GBP Acc Fonds
Der Fonds strebt langfristigen Vermögenszuwachs an, indem er überwiegend in Wertpapiere von US-Emittenten, welche nach Auffassung des Anlageberaters unterbewertet sind, investiert. Der Fonds kann auch bis zu 25 seines Nettoinventarwerts in Wertpapiere von Emittenten, die nicht US -Emittenten sind, anlegen. Mindestens 50% des Nettoinventarwerts des Fonds werden in Aktien und aktienähnlichen Wertpapieren investiert.
derivatives#masterdata#headline
| valor | 131251778 |
| isin | IE0004C7SU39 |
| investment company | Franklin Templeton International Services |
| category | Aktien USA Standardwerte Value |
| currency | GBP |
| initial minimum savings amount | 5’545’924.33 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Jean Yu, Sam Peters, Reed Cassady, CFA |
current data
| fund rating | - |
| current redemption price | 139.98 |
| funds volume | 400’016’370.84GBP |
| total expense ratio (ter) | 0.77% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 21.12.2023 |
| deposit bank | The Bank of New York Mellon SA/NV, Dublin |
| paying agent | Legg Mason Asset Mgnt Singapore Pte Ltd |
| domicile | Ireland |
| fiscal year | 28.02.2026 |
performance data
| previous day change | 0.32 GBP (0.23 %) |