Franklin Templeton Global Funds plc FTGF ClearBridge US Aggressive Growth Fund Klasse F USD ACC/  IE00B4M8CY70  /

Fonds
NAV30/05/2024 Chg.-4.7200 Type de rendement Focus sur l'investissement Société de fonds
270.8400USD -1.71% reinvestment Equity Mixed Sectors Franklin Templeton 
 

Objectif d'investissement

The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Total Asset Value in the securities of small or medium-sized, and to a lesser degree large, well-known US companies that the Sub-Investment Manager believes are experiencing, or have potential to experience, growth of earnings and/or cash flow that exceed those of the S&P 500.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: Russell 3000 Growth Index
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Evan Bauman, Aram Green, Amanda Leithe
Actif net: 188.51 Mio.  USD
Date de lancement: 04/01/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.05%
Investissement minimum: 1,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Franklin Templeton
Adresse: Schottenring 16, 2.OG, 1010, Wien
Pays: Austria
Internet: www.franklintempleton.at
 

Actifs

Stocks
 
97.87%
Cash
 
2.13%

Pays

United States of America
 
87.32%
Switzerland
 
5.64%
Ireland
 
3.50%
Cash
 
2.13%
United Kingdom
 
1.41%

Branches

IT/Telecommunication
 
54.62%
Healthcare
 
22.06%
Consumer goods
 
10.72%
Industry
 
6.92%
Commodities
 
2.81%
Cash
 
2.13%
Finance
 
0.74%