Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel 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.
Stammdaten
| Valor | 25962604 |
| ISIN | IE00BSBN5S60 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Mindestanlage | 43’342’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael J. Fleisher, Henry F. Otto, Steven M. Tonkovich |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 118.56 |
| Fondsvolumen | 2’374’677.52USD |
| Total Expense Ratio (TER) | 0.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 15.06.2017 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 28.02.2023 |
Performancedaten
| Veränderung Vortag | -0.38 USD (-0.32 %) |