RV USA - Moneda Cubierta

Legg Mason CB US Eq SL

Legg Mason CB US Eq Sustainability Leaders Fund - Class X Euro Acc (Hdg) | IE00BZ1G4V03

Legg Mason Investments Europe Ltd

15 Sep, 2017
123,66
0,01%
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 EUR122,21 EUR1,20%1,70%1.000 EUR
Legg Mason CB US Eq Sustainability Leaders Fund - Class A US$ Dis (A) (IE00BZ1G4Q59)0,11M USD125,47 USD1,20%1,70%841 USD
Legg Mason CB US Eq Sustainability Leaders Fund - Class X Euro Acc (Hdg) (IE00BZ1G4V03)0,11M EUR123,66 EUR0,60%1,10%3.000.000 EUR
Legg Mason CB US Eq Sustainability Leaders Fund - Class X US$ Dis (A) (IE00BZ1G5626)0,11M USD126,95 USD0,60%1,10%2.523.330 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge1,10%PERCENT
Total Expense Ratio1,10%PERCENT

Gestores

Mary McQuillen


Derek Deutsch


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20154,01%
20167,38%-0,87%0,95%4,39%2,80%
20175,32%2,78%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 18, 2017
Factsheet Institutional (Jul 31, 2017) Aug 17, 2017
Prospectus (May 18, 2017) Sep 15, 2017
Key Investor Information Document (KIID) (Mar 29, 2017) Apr 28, 2017
AnnualReport (Feb 28, 2017) Aug 05, 2017
Rulebook (Nov 15, 2016) Aug 05, 2017
SemiannualReport (Aug 31, 2016) Sep 01, 2017