FTGF ClearBridge US Appreciation Fund Class X US$ Distributing (A)
Fund
ISIN IE00B19ZB656 / Valor 2681873
NAV (2025-02-11)
USD 339.23+0.72%
FTGF ClearBridge US Appreciation Fund Class X US$ Distributing (A)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 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
0.71%USD 439.12
FTGF ClearBridge US Appreciation Fund Class A Euro Accumulating
FTGF ClearBridge US Appreciation Fund Class A Euro Accumulating
FTGF ClearBridge US Appreciation Fund Class A Euro Accumulating
Valor: 2742128
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 586.96
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
Annual Return
-50%0%+50%
Risk level
110
0.71%USD 415.05
FTGF ClearBridge US Appreciation Fund Premier Class US$ Accumulating
FTGF ClearBridge US Appreciation Fund Premier Class US$ Accumulating
FTGF ClearBridge US Appreciation Fund Premier Class US$ Accumulating
Valor: 3375961
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 548.55
FTGF ClearBridge US Appreciation Fund Class E US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class E US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class E US$ Accumulating
Valor: 10749812
Annual Return
-50%0%+50%
Risk level
110
0.71%USD 428.18
FTGF ClearBridge US Appreciation Fund Class F US$ Distributing (A)
FTGF ClearBridge US Appreciation Fund Class F US$ Distributing (A)
FTGF ClearBridge US Appreciation Fund Class F US$ Distributing (A)
Valor: 10870654
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 523.78
FTGF ClearBridge US Appreciation Fund Class GE US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class GE US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class GE US$ Accumulating
Valor: 11856423
Annual Return
-50%0%+50%
Risk level
110
0.71%USD 396.14
FTGF ClearBridge US Appreciation Fund Class GA Euro Accumulating
FTGF ClearBridge US Appreciation Fund Class GA Euro Accumulating
FTGF ClearBridge US Appreciation Fund Class GA Euro Accumulating
Valor: 11856400
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 608.98
FTGF ClearBridge US Appreciation Fund Class GA US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class GA US$ Accumulating
FTGF ClearBridge US Appreciation Fund Class GA US$ Accumulating
Valor: 11856407
Annual Return
-50%0%+50%
Risk level
110
0.71%USD 438.87
FTGF ClearBridge US Appreciation Fund Class X Euro Accumulating
FTGF ClearBridge US Appreciation Fund Class X Euro Accumulating
FTGF ClearBridge US Appreciation Fund Class X Euro Accumulating
Valor: 22384137