FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 28,8 | 19,5 | -35,2 | 39,4 | 5,3 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | EUR 264,73 | |
1 pv muutos | -0,08% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | IE00BYML7L80 | |
Rahaston koko (Mil) 17.05.2024 | USD 1895,49 | |
Rahastosarjan koko (Mil) 17.05.2024 | EUR 15,96 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 12.02.2024 | 1,70% |
Sijoituspolitiikka: FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) |
The Fund’s investment objective is to generate long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in equity securities of a concentrated group of US Companies with large market capitalisations, which are listed or traded on Regulated Markets in the United States listed on Schedule III of the Base Prospectus. The core holdings of the Fund will be large market capitalisation US Companies that are dominant in their respective industries, global in scope and have a long-term history of performance. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Peter Bourbeau 20.04.2007 | ||
Margaret Vitrano 09.10.2012 | ||
Perustamispäivä 05.02.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Russell 1000 Growth TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
NVIDIA Corp | Teknologia | 9,38 |
Amazon.com Inc | Syklinen kulutus | 8,10 |
Microsoft Corp | Teknologia | 7,83 |
Meta Platforms Inc Class A | Viestintä | 5,70 |
Visa Inc Class A | Rahoituspalvelut | 4,58 |
Nousu Lasku Uusi salkussa | ||
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) |