FTGF Putnam US Large Cap Growth Fund X GBP Accumulating Fonds IE000OLCYPR4
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel FTGF Putnam US Large Cap Growth Fund X 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
Stammdaten
| Valor | |
| ISIN | IE000OLCYPR4 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | GBP |
| Mindestanlage | 1’054.70 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Samuel Cox, Richard E. Bodzy |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 128.35 |
| Fondsvolumen | 57’090’014.64GBP |
| Total Expense Ratio (TER) | 0.76% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 28.04.2025 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 28.02.2025 |
Performancedaten
| Veränderung Vortag | 0.47 GBP (0.37 %) |