RV USA - Moneda Cubierta

Legg Mason CB US Eq SL

Legg Mason CB US Eq Sustainability Leaders Fund - Class A Euro Acc (Hdg) | IE00BZ1G3N53

Legg Mason Investments Europe Ltd

22 Nov, 2017
127,83
-0,29%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Legg Mason CB US Eq Sustainability Leaders Fund - Class A Euro Acc (Hdg) (IE00BZ1G3N53)0,11M EUR127,83 EUR1,20%1,70%1.000 EUR
Legg Mason CB US Eq Sustainability Leaders Fund - Class A US$ Dis (A) (IE00BZ1G4Q59)0,11M USD131,60 USD1,20%1,70%858 USD
Legg Mason CB US Eq Sustainability Leaders Fund - Class X Euro Acc (Hdg) (IE00BZ1G4V03)0,12M EUR129,49 EUR0,60%1,10%3.000.000 EUR
Legg Mason CB US Eq Sustainability Leaders Fund - Class X US$ Dis (A) (IE00BZ1G5626)0,11M USD133,31 USD0,60%1,10%2.575.230 USD

Estrategia Legg Mason CB US Eq SL

The Fund invests at all times at least 85 per cent of its Net Asset Value in US equity securities that are listed or traded on Regulated Markets in the United States as set out in Schedule III of the Base Prospectus and that are issued by companies that meet the Sub-Investment Manager’s financial criteria and its criteria for sustainability and environmental, social and governance (“ESG”) policies. The Sub-Investment Manager uses an established proprietary research and engagement process to determine whether a company is a Sustainability Leader. This proprietary process of the Sub-Investment Manager includes generating an ESG ratings system based on the Sub-Investment Manager’s long standing experience managing ESG investment strategies and identifying ESG best practices. Sustainability leadership may be assessed both quantitatively and qualitatively, through the Sub-Investment Manager’s ESG ratings system and its direct research and engagement process.


Entre los fondos de la categoría RV USA - Moneda Cubierta, que invierten en Renta Variable, el fondo Legg Mason CB US Eq SL, con ISIN IE00BZ1G3N53, de la gestora Legg Mason Investments Europe Ltd se sitúa en la posición 21. En los últimos 12 meses ha obtenido una rentabilidad del 17,61% con una volatilidad del 4,96%. El patrimonio total asciende a 3.002.088 EUR a fecha de 25 de November de 2017.

Comisiones Legg Mason CB US Eq SL

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,70%PERCENT
Total Expense Ratio1,70%PERCENT

Gestores

Mary McQuillen


Derek Deutsch


Metadata


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Rentabilidad Legg Mason CB US Eq SL

Rentabilidades anualizadas al 2017-11-22

Rentabilidades absolutas al 2017-11-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,84%
20166,75%-1,01%0,81%4,22%2,65%
20175,16%2,63%2,76%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 12, 2017) Oct 31, 2017
SemiannualReport (Aug 31, 2017) Nov 05, 2017
Factsheet (Aug 31, 2017) Sep 20, 2017
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
AnnualReport (Feb 28, 2017) Oct 23, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 17, 2017
Rulebook (Nov 15, 2016) Oct 24, 2017