Nettoinventarwert (NAV)
| 155.85 USD | -0.98 USD | -0.62 % |
|---|
| Vortag | 156.83 USD | Datum | 06.11.2026 |
FTGF ClearBridge Global Value Improvers Fund Class A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128583097 |
| ISIN | IE00068ZRKK6 |
| Name | FTGF ClearBridge Global Value Improvers Fund Class A USD Acc Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.09.2023 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 6’849’944.74 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Jean Yu, Grace Su |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der FTGF ClearBridge Global Value Improvers Fund Class A USD Acc Fonds: The Fund’s investment objective is to provide long-term capital appreciation. The Fund invests at least 80% of its Net Asset Value in equity securities that are listed or traded on Regulated Markets located anywhere in the world. Up to 25% of the Fund’s Net Asset Value may be invested in equity securities of issuers located in Emerging Market Countries (including China). The Fund may invest in certain eligible China A-Shares via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (the “Stock Connects”).