Legg Mason CB US Lg Cp Gr A EUR Acc |
Como se comportou este fundo | 31/03/2021 |
Evolução de €1.000 (EUR) |
![]() | Fundo | 8.6 | 3.2 | 33.3 | 20.0 | 4.1 |
![]() | +/-Cat | -2.9 | 2.0 | -1.5 | -4.2 | -2.3 |
![]() | +/-Ind | -5.8 | -0.2 | -5.6 | -7.1 | -0.9 |
Categoría: Ações EUA Cap. Grande Crescimento | ||||||
Benchmark: Russell 1000 Growth TR USD |
Estatística Rápida | ||
Valor 12/04/2021 | EUR 591.42 | |
Valorização do dia | 0.22% | |
Categoria Morningstar™ | Ações EUA Cap. Grande Crescimento | |
ISIN | IE00B19Z9612 | |
Fund Size (Mil) 12/04/2021 | EUR 1920.30 | |
Share Class Size (Mil) 12/04/2021 | EUR 86.40 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 09/03/2021 | 1.69% |
Política de Investimento: Legg Mason CB US Lg Cp Gr A EUR Acc |
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. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Peter Bourbeau 20/04/2007 | ||
Margaret Vitrano 09/10/2012 | ||
Criação do fundo 27/08/2008 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Russell 1000 Growth TR USD | Russell 1000 Growth TR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Legg Mason CB US Lg Cp Gr A EUR Acc | 28/02/2021 |
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5 maiores posições | Sector | % |
![]() | ![]() | 9.10 |
![]() | ![]() | 5.51 |
![]() | ![]() | 5.27 |
![]() | ![]() | 4.74 |
![]() | ![]() | 4.74 |
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Legg Mason CB US Lg Cp Gr A EUR Acc |