Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der FTGF Brandywine Global Dynamic US Equity Fund Class S US$ Accumulating Fonds: The Fund’s investment objective is to provide long term capital appreciation. The Fund invests at least 80% of its Net Asset Value in equity securities of companies with large market capitalisations that (1) have their seat or registered office in the United States or carry on a predominant portion of their activities in the United States and (2) are listed or traded on Regulated Markets as set out in Schedule III of the Base Prospectus.
Rating für FTGF Brandywine Global Dynamic US Equity Fund Class S US$ Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Brandywine Global Dynamic US Equity Fund Class S US$ Accumulating Fonds
Performance 1 Jahr | 0,37 | |
Performance 2 Jahre | 2,27 | |
Performance 3 Jahre | 18,92 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12EGL |
ISIN | IE00BSBN5S60 |
Name | FTGF Brandywine Global Dynamic US Equity Fund Class S US$ Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 15.06.2017 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 2 389 119,41 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Michael J. Fleisher, Henry F. Otto, Steven M. Tonkovich |
Geschäftsjahresende | 28.02. |
Berichtsstand | 17.08.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 45 349 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
Internet | http://www.franklintempleton.lu |