FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 36,8 | 14,4 | -32,1 | 48,8 | 11,1 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 02.05.2024 | EUR 252,99 | |
Endring 1 dag | 1,42% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | IE00BYML7L80 | |
Fondets størrelse(m) 02.05.2024 | USD 1805,81 | |
Andelskl. kapital(m) 02.05.2024 | EUR 15,35 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 12.02.2024 | 1,70% |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Peter Bourbeau 20.04.2007 | ||
Margaret Vitrano 09.10.2012 | ||
Startdato 05.02.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Russell 1000 Growth TR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
NVIDIA Corp | Teknologi | 9,12 |
Microsoft Corp | Teknologi | 8,14 |
Amazon.com Inc | Syklisk konsum | 7,74 |
Meta Platforms Inc Class A | Kommunikasjon | 5,99 |
Visa Inc Class A | Finansiell tjenesteyting | 4,42 |
Økning Nedgang Ny siden forrige portefølje | ||
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) |