Compare FTGF ClearBridge US Value U $ IE00012I4449
Static data
- Name
- FTGF ClearBridge US Value U $
- Sicav
- FRANKLIN TEMPLETON GLB. FUNDS
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 1000 Value Net (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/30/2023
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - Large & Mid Cap Value
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.53%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| FTGF ClearBridge US Value A $ | IE00B19Z3581 |
| FTGF ClearBridge US Value A Dis $ | IE0002270589 |
| FTGF ClearBridge US Value A Dis EUR Hdg | IE00B7KTVT14 |
| FTGF ClearBridge US Value A EUR | IE00B19Z3920 |
| FTGF ClearBridge US Value A EUR Hdg | IE00B7RM3Q42 |
| FTGF ClearBridge US Value E $ | IE00BWVG2046 |
| FTGF ClearBridge US Value Pr EUR Hdg | IE00BJVDNS90 |