FTGF Putnam US Large Cap Growth Fund P2 GBP Accumulating Fonds
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ISIN: IE000TK3WXN6
Nettoinventarwert (NAV)
125,08 GBP | -3,14 GBP | -2,45 % |
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Vortag | 128,22 GBP | Datum | 01.08.2025 |
Anlagepolitik
So investiert der FTGF Putnam US Large Cap Growth Fund P2 GBP Accumulating Fonds: The Fund’s investment objective is to seek capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its total assets (after deduction of ancillary liquid assets) in equity securities and equity-related securities such as warrants, convertible stocks or preferred stocks issued by large capitalisation U.S. companies that are listed or traded on Regulated Markets globally, with a focus on growth stocks
FTGF Putnam US Large Cap Growth Fund P2 GBP Accumulating Fonds aktueller Kurs
125,08 GBP | -3,14 GBP | -2,45 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für FTGF Putnam US Large Cap Growth Fund P2 GBP Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Putnam US Large Cap Growth Fund P2 GBP Accumulating Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000TK3WXN6 |
Name | FTGF Putnam US Large Cap Growth Fund P2 GBP Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 04.04.2025 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | GBP |
Volumen | 37 373 279,01 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Fondsmanager | Samuel Cox, Richard E. Bodzy |
Geschäftsjahresende | 28.02. |
Berichtsstand | 01.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 781 105,26 |
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 |