FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating Fonds
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ISIN: IE0000AR1I87
Nettoinventarwert (NAV)
129,19 EUR | -0,30 EUR | -0,23 % |
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Vortag | 129,49 EUR | Datum | 18.11.2024 |
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro 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 Premier Class Euro Accumulating Fonds aktueller Kurs
129,41 EUR | 0,22 EUR | 0,17 % |
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Datum | 19.11.2024 |
Vortag | 129,41 EUR |
Börse | Sonstiges |
Rating für FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating Fonds
Performance 1 Jahr | 28,01 | |
Performance 2 Jahre | 27,87 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE0000AR1I87 |
Name | FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 27.05.2022 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 975 584 097,22 |
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 | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 | |
Internet | http://www.franklintempleton.lu |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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KEPLER US Aktienfonds (T) Fonds | 28,01 | |
Candriam Sustainable Equity US Z USD Acc Fonds | 28,01 | |
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