Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Legg Mason IF Royce US Smaller Companies Fund Class X Accumulation Fonds
The Fund aims to achieve capital growth, through investment of at least 80% of the net asset value of the Fund in securities of smaller US companies. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in the securities of US smaller companies, measured at the time of investment, with emphasis placed on finding companies that possess excellent business strengths and/or prospects, high internal rates of return and low leverage, and whose securities are trading significantly below the investment manager’s estimate of their current worth.
Stammdaten
Valor | |
ISIN | GB00B8BRMK99 |
Fondsgesellschaft | Legg Mason Investment Funds |
Kategorie | Aktien USA Nebenwerte |
Währung | GBP |
Mindestanlage | 126’569.36 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Lauren Romeo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2.82 |
Fondsvolumen | 260’877’458.25GBP |
Total Expense Ratio (TER) | 0.88% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 06.12.2012 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 28.02.2021 |
Performancedaten
Veränderung Vortag | -0.02 GBP (-0.63 %) |