FTGF CB US Lg Cp Gr A EUR Acc |
Como se comportou este fundo | 31/10/2024 |
Evolução de €1.000 (EUR) |
Fundo | 20.0 | 29.6 | -28.6 | 38.2 | 22.8 | |
+/-Cat | -4.2 | -0.4 | -2.9 | 8.5 | 2.2 | |
+/-Ind | -4.9 | -6.2 | -1.2 | 3.0 | -3.5 | |
Categoría: Ações EUA Cap. Grande Crescimento | ||||||
Benchmark: Morningstar US LM Brd Growt... |
Estatística Rápida | ||
Valor 01/11/2024 | EUR 872.36 | |
Valorização do dia | 1.36% | |
Categoria Morningstar™ | Ações EUA Cap. Grande Crescimento | |
ISIN | IE00B19Z9612 | |
Fund Size (Mil) 01/11/2024 | USD 1915.26 | |
Share Class Size (Mil) 01/11/2024 | EUR 83.79 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 12/02/2024 | 1.70% |
Política de Investimento: FTGF 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 | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem FTGF CB US Lg Cp Gr A EUR Acc | 30/09/2024 |
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5 maiores posições | Sector | % |
NVIDIA Corp | Technology | 8.51 |
Microsoft Corp | Technology | 7.69 |
Amazon.com Inc | Consumer Cyclical | 7.62 |
Meta Platforms Inc Class A | Communication Services | 6.16 |
Apple Inc | Technology | 4.95 |
Incremento Reducción Nuevo desde la anterior cartera | ||
FTGF CB US Lg Cp Gr A EUR Acc |