ISIN | IE00BKP37J12 |
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Valorennummer | 54633008 |
Bloomberg Global ID | |
Fondsname | Legg Mason Global Funds Plc - Legg Mason ClearBridge US Equity Sustainability Leaders Fund X (Acc) |
Fondsanbieter |
Franklin Templeton Switzerland Ltd
Zürich, Schweiz Telefon: +41 44 217 81 81 Web: www.franklintempleton.ch |
Fondsanbieter | Franklin Templeton Switzerland Ltd |
Vertreter in der Schweiz |
First Independent Fund Services AG Zürich Telefon: +41 44 206 16 40 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Fund’s investment objective is to provide long term capital appreciation. The Fund invests at all times at least 85% of its Net Asset Value in US equity securities (including common stock and preferred shares) that are listed or traded on Regulated Markets in the United States and that are issued by companies that meet the Investment Manager’s financial criteria and its criteria for sustainability and environmental, social and governance (“ESG”) policies (“Sustainability Leaders”). |
Besonderheiten |
Aktueller Preis * | 147.12 USD | 08.09.2024 |
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Vorheriger Preis * | 147.12 USD | 07.09.2024 |
52 Wochen Hoch * | 154.98 USD | 16.07.2024 |
52 Wochen Tief * | 115.57 USD | 27.10.2023 |
NAV * | 147.12 USD | 08.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'356'512'402 | |
Anteilsklassevermögen *** | 1'436'666 | |
Trading Information SIX |
YTD-Performance | +7.12% |
29.12.2023 - 08.09.2024
29.12.2023 08.09.2024 |
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YTD-Performance (in CHF) | +7.53% |
29.12.2023 - 08.09.2024
29.12.2023 08.09.2024 |
1 Monat | +1.44% |
08.08.2024 - 08.09.2024
08.08.2024 08.09.2024 |
3 Monate | +0.07% |
08.06.2024 - 08.09.2024
08.06.2024 08.09.2024 |
6 Monate | +0.85% |
10.03.2024 - 08.09.2024
10.03.2024 08.09.2024 |
1 Jahr | +15.14% |
08.09.2023 - 08.09.2024
08.09.2023 08.09.2024 |
2 Jahre | +17.18% |
08.09.2022 - 08.09.2024
08.09.2022 08.09.2024 |
3 Jahre | +3.19% |
08.09.2021 - 08.09.2024
08.09.2021 08.09.2024 |
5 Jahre | +39.19% |
30.10.2020 - 08.09.2024
30.10.2020 08.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.94% | |
---|---|---|
Apple Inc | 5.54% | |
JPMorgan Chase & Co | 4.32% | |
Alphabet Inc Class A | 3.97% | |
Amazon.com Inc | 3.36% | |
Eaton Corp PLC | 2.51% | |
Broadcom Inc | 2.48% | |
UnitedHealth Group Inc | 2.39% | |
The Home Depot Inc | 2.35% | |
Danaher Corp | 2.34% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |