FTGF ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating Fonds
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ISIN: IE00BMVHLQ61
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
WKN | |
ISIN | IE00BMVHLQ61 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mary Jane McQuillen, Derek J. Deutsch |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 125,76 |
Fondsvolumen | 974 178 599,10 |
Total Expense Ratio (TER) | 1,67 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 28.02.2022 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | -0,13 |