FTF Royce US Smaller Companies Fund Class W Accumulation-H2 Fonds
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ISIN: GB00BP9LKK88
Nettoinventarwert (NAV)
| 2,52 GBP | -0,05 GBP | -2,10 % |
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| Vortag | 2,58 GBP | Datum | 05.05.2026 |
Anlagepolitik
So investiert der FTF Royce US Smaller Companies Fund Class W Accumulation-H2 Fonds: The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in the shares and preference shares of smaller companies (i.e. those with market capitalisations not greater than that of the largest company in the Russell 2000 Index (the “Index”) at the time of its most recent reconstitution) headquartered in the U.S. Preference shares are shares where dividends are paid out in advance of dividends due to other shares in the company.
FTF Royce US Smaller Companies Fund Class W Accumulation-H2 Fonds aktueller Kurs
| 2,52 GBP | -0,05 GBP | -2,10 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für FTF Royce US Smaller Companies Fund Class W Accumulation-H2 Fonds
| €uro FondsNote | - |
Fonds Performance: FTF Royce US Smaller Companies Fund Class W Accumulation-H2 Fonds
| Performance 1 Jahr | 44,13 | |
| Performance 2 Jahre | 28,87 | |
| Performance 3 Jahre | 48,38 | |
| Performance 5 Jahre | 31,92 | |
| Performance 10 Jahre | 142,67 |
Fundamentaldaten
| WKN | |
| ISIN | GB00BP9LKK88 |
| Name | FTF Royce US Smaller Companies Fund Class W Accumulation-H2 Fonds |
| Fondsgesellschaft | Franklin Templeton Fund Management |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 23.09.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 373 783 236,88 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Lauren Romeo |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.05.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 158,39 |
| Ausschüttung | Thesaurierend |