Nettoinventarwert (NAV)
| 110.15 EUR | 1.39 EUR | 1.28 % |
|---|
| Vortag | 108.76 EUR | Datum | 19.10.2026 |
FTGF Putnam US Large Cap Growth Fund Class P2 Euro Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000DBL7XI8 |
| Name | FTGF Putnam US Large Cap Growth Fund Class P2 Euro Accumulating Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.11.2025 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | EUR |
| Volumen | 43’665’718.30 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Samuel Cox, Richard E. Bodzy, Greg McCullough |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der FTGF Putnam US Large Cap Growth Fund Class P2 Euro Accumulating Fonds: The Fund’s investment objective is to seek capital appreciation. The Investment Manager defines large market capitalisation companies as those having capitalisations similar to companies listed in the Russell 1000 Growth Index at the time of purchase. Companies whose capitalisations, after the time of purchase, no longer meet this definition will continue to be considered large capitalisation companies for the purposes of this investment policy.