FTGF ClearBridge US Appreciation Fund Class GA Euro Distributing (A)
Fund
ISIN IE00B42NCM04 / Valor 11856410
NAV (2025-02-07)
EUR 604.88-0.48%
FTGF ClearBridge US Appreciation Fund Class GA Euro Distributing (A)
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General Objective
The fund aims to achieve long-term growth of its value by investing in shares of US companies. The value of investments and income may fluctuate, and investors may not receive the original amount invested.
Fund Exposure
The fund is primarily exposed to US companies across various sectors, with a focus on large-cap blend equity. The top sectors include Information Technology, Financials, and Health Care, while the top holdings consist of companies like Microsoft Corp, Apple Inc, and Berkshire Hathaway Inc.
Risks
Investors should be aware that the value of investments in the fund may go down as well as up, and they may not get back the amount originally invested. Additionally, the fund incurs fees that impact overall returns, and currency exchange fluctuations may affect payments.
FTGF ClearBridge US Appreciation Fund Class L (G) US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class L (G) US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class L (G) US$ Accumulating
Valor: 2742083
Annual Return
-50%0%+50%
Risk level
110
-1.05%USD 398.94
FTGF ClearBridge US Appreciation Fund Class B (G) US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class B (G) US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class B (G) US$ Accumulating
Valor: 2742046
Annual Return
-50%0%+50%
Risk level
110
-1.05%USD 398.02
FTGF ClearBridge US Appreciation Fund Class A US$ Distributing (A)
FTGF ClearBridge US Appreciation Fund Class A US$ Distributing (A)
FTGF ClearBridge US Appreciation Fund Class A US$ Distributing (A)
Valor: 2681872
Annual Return
-50%0%+50%
Risk level
110
-1.05%USD 411.81
FTGF ClearBridge US Appreciation Fund Premier Class US$ Distributing (A)
FTGF ClearBridge US Appreciation Fund Premier Class US$ Distributing (A)
FTGF ClearBridge US Appreciation Fund Premier Class US$ Distributing (A)
Valor: 2742107
Annual Return
-50%0%+50%
Risk level
110
-1.04%USD 629.93
FTGF ClearBridge US Appreciation Fund Class E US$ Distributing (A)
FTGF ClearBridge US Appreciation Fund Class E US$ Distributing (A)
FTGF ClearBridge US Appreciation Fund Class E US$ Distributing (A)
Valor: 10749808
Annual Return
-50%0%+50%
Risk level
110
-1.06%USD 425.31
FTGF ClearBridge US Appreciation Fund Premier Class Euro Accumulating
FTGF ClearBridge US Appreciation Fund Premier Class Euro Accumulating
FTGF ClearBridge US Appreciation Fund Premier Class Euro Accumulating
Valor: 3376006
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 660.96
FTGF ClearBridge US Appreciation Fund Class GE Euro Accumulating
FTGF ClearBridge US Appreciation Fund Class GE Euro Accumulating
FTGF ClearBridge US Appreciation Fund Class GE Euro Accumulating
Valor: 11856417
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 547.18
FTGF ClearBridge US Appreciation Fund Class A (G) US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class A (G) US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class A (G) US$ Accumulating
Valor: 2742035
Annual Return
-50%0%+50%
Risk level
110
-1.05%USD 436.01
FTGF ClearBridge US Appreciation Fund Class C US$ Distributing (A)
FTGF ClearBridge US Appreciation Fund Class C US$ Distributing (A)
FTGF ClearBridge US Appreciation Fund Class C US$ Distributing (A)
Valor: 2742101
Annual Return
-50%0%+50%
Risk level
110
-1.05%USD 377.22
FTGF ClearBridge US Appreciation Fund Class A US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class A US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class A US$ Accumulating
Valor: 2912188