FTGF ClearBridge US Equity Sustainability Leaders Fund Class X Fonds
349,52
GBP
-0,13
GBP
-0,04
%
NAV
Werbung
Werbung
Anlageziel
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”).
Stammdaten
| Name | FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating Fonds |
| ISIN | IE00BZ1NPT63 |
| WKN | A14ZXC |
| Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
| Benchmark | Russell 3000 |
| Ausschüttungsart | Thesaurierend |
| Manager | Mary Jane McQuillen, Derek J. Deutsch |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 22.12.2015 |
| Geschäftsjahr | 29.02. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 22.12.2015 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 29.02. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 349,52 |
| Anzahl Fonds der Kategorie | 1744 |
| Volumen der Tranche | 123,45 Mio. GBP |
| Fondsvolumen | 975,58 Mio. GBP |
| Total Expense Ratio (TER) | 0,98 |
Gebühren
| Laufende Kosten | 1,12% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,98% |
| Transaktionskosten | 0,14% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,13 |
| WE seit Jahresbeginn | 17,93% |