ISIN | IE00BKP37J12 |
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Valor Number | 54633008 |
Bloomberg Global ID | |
Fund Name | Legg Mason Global Funds Plc - Legg Mason ClearBridge US Equity Sustainability Leaders Fund X (Acc) |
Fund Provider |
Franklin Templeton Switzerland Ltd
Zürich, Switzerland Phone: +41 44 217 81 81 Web: www.franklintempleton.ch |
Fund Provider | Franklin Templeton Switzerland Ltd |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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”). |
Peculiarities |
Current Price * | 159.67 USD | 11.11.2024 |
---|---|---|
Previous Price * | 159.27 USD | 10.11.2024 |
52 Week High * | 159.67 USD | 11.11.2024 |
52 Week Low * | 123.35 USD | 13.11.2023 |
NAV * | 159.67 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,059,139,622 | |
Unit/Share Assets *** | 1,476,900 | |
Trading Information SIX |
YTD Performance | +16.26% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +21.62% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +2.23% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +9.71% |
11.08.2024 - 11.11.2024
11.08.2024 11.11.2024 |
6 months | +8.57% |
12.05.2024 - 11.11.2024
12.05.2024 11.11.2024 |
1 year | +29.44% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +29.84% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +7.28% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +51.06% |
30.10.2020 - 11.11.2024
30.10.2020 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.83% | |
---|---|---|
Apple Inc | 5.58% | |
JPMorgan Chase & Co | 4.10% | |
Alphabet Inc Class A | 3.68% | |
Amazon.com Inc | 3.21% | |
Broadcom Inc | 2.55% | |
The Home Depot Inc | 2.48% | |
Eaton Corp PLC | 2.34% | |
The Hartford Financial Services Group Inc | 2.33% | |
UnitedHealth Group Inc | 2.32% | |
Last data update | 30.09.2024 |
TER *** | 1.07% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |