Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Legg Mason IF ClearBridge US Equity Income Fund Class S Income Fonds
The fund seeks to provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. The Fund seeks to achieve its objective by investing at least 70% of its net assets in US equity or US equity related securities, which the investment manager believes have the ability to maintain or increase dividends or income distributions over the longer term.
Stammdaten
| Valor | |
| ISIN | GB00BLCVQT80 |
| Fondsgesellschaft | Legg Mason Investment Funds |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | GBP |
| Mindestanlage | 63’284’679.70 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Scott K. Glasser, Peter Vanderlee, Michael Clarfeld, John Baldi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.31 |
| Fondsvolumen | 48’291’671.24GBP |
| Total Expense Ratio (TER) | 0.61% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 15.10.2020 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 28.02.2021 |
Performancedaten
| Veränderung Vortag | -0.02 GBP (-1.35 %) |