FTGF Putnam US Large Value Fund - Class E Fonds
91,14
USD
-6,04
USD
-6,22
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to generate longterm capital appreciation while seeking current income. The Fund invests at least 80% of its Net Asset Value in equity and equity related securities such as convertibles bonds (excluding contingent convertible securities), convertible preferred stock, warrants, and preferred stock of US Companies with large market capitalisations, which are listed or traded on Regulated Markets in the United State, which the Investment Manager believes are undervalued. The Fund may also invest in equity and equity related securities of mid-cap companies which are listed or traded on any Regulated Markets.
Stammdaten
Name | FTGF Putnam US Large Cap Value Fund - Class E USD Accumulating Fonds |
ISIN | IE000GUO35V8 |
WKN | |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | Russell 1000 Value |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 14.03.2025 |
Geschäftsjahr | 28.02. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.03.2025 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 28.02. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 91,14 |
Anzahl Fonds der Kategorie | 673 |
Volumen der Tranche | 935,01 USD |
Fondsvolumen | 5,07 Mio. USD |
Total Expense Ratio (TER) | 2,60 |
Gebühren
Laufende Kosten | 3,09% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,60% |
Transaktionskosten | 0,49% |
Depotbankgebühr | - |
Managementgebühr | 2,10% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,50% |
Performancedaten
Veränderung Vortag | -6,04 |
WE seit Jahresbeginn | -8,89% |