FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds
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WKN DE: A1H7M9 / ISIN: IE00B9KHL117
Nettoinventarwert (NAV)
123,37 USD | 1,10 USD | 0,90 % |
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Vortag | 122,27 USD | Datum | 23.12.2024 |
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds: The Fund’s primary investment objective is to provide a high level of income. Long-term capital appreciation is a secondary objective. The Fund invests at least 80% of its Net Asset Value in equity and equity-related securities that are expected to provide investment income, dividend payments or other distributions, which are listed or traded on Regulated Markets listed in Schedule III of the Base Prospectus and from issuers located anywhere in the world. The Fund may invest in equity and equity-related securities of issuers with any market capitalisation.
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds aktueller Kurs
124,55 USD | 1,18 USD | 0,96 % |
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Datum | 24.12.2024 |
Vortag | 124,55 USD |
Börse | FII |
Rating für FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds
€uro FondsNote | - |
Fonds Performance: FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds
Performance 1 Jahr | 18,86 | |
Performance 2 Jahre | 34,38 | |
Performance 3 Jahre | 14,92 | |
Performance 5 Jahre | 41,32 | |
Performance 10 Jahre | 66,58 |
Fundamentaldaten
WKN | A1H7M9 |
ISIN | IE00B9KHL117 |
Name | FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e) Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 03.06.2013 |
Kategorie | Aktien USA Dividendenorientiert |
Währung | USD |
Volumen | 40 396 574,37 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Peter Vanderlee, Mark J. McAllister, Patrick McElroy |
Geschäftsjahresende | 29.02. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Ausschüttend |
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 |