RV USA - Moneda Cubierta

Legg Mason CB US Equity Sust Ldrs Fd

Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X Euro Accumulating (Hedged) | IE00BZ1G4V03

Legg Mason Investments Europe Ltd

17 Jan, 2018
138,05
0,95%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) (IE00BZ1G3N53)0,12M EUR136,16 EUR1,20%1,70%1.000 EUR
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) (IE00BZ1G4Q59)0,12M USD140,77 USD1,20%1,70%832 USD
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X Euro Accumulating (Hedged) (IE00BZ1G4V03)0,12M EUR138,05 EUR0,60%1,10%1.000 EUR
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class X US$ Distributing (A) (IE00BZ1G5626)0,11M USD142,72 USD0,60%1,10%832 USD

Estrategia Legg Mason CB US Equity Sust Ldrs Fd

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.


Información sobre el fondo de inversión Legg Mason CB US Equity Sust Ldrs Fd

El fondo Legg Mason CB US Equity Sust Ldrs Fd, con ISIN, IE00BZ1G4V03 de la gestora Legg Mason Investments Europe Ltd pertenece a la categoría RV USA - Moneda Cubierta dentro de los fondos de RV EEUU Cap. Mediana. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 62 fondos de la categoría RV USA - Moneda Cubierta a este plazo. Los gastos corrientes del fondo representan un 1,10% del patrimonio del fondo, que asciende a 3.032.684 EUR a fecha de 20 de January de 2018.

Comisiones Legg Mason CB US Equity Sust Ldrs Fd

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


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Rentabilidad Legg Mason CB US Equity Sust Ldrs Fd

Rentabilidades anualizadas al 2018-01-17

Rentabilidades absolutas al 2018-01-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20154,01%
20167,38%-0,87%0,95%4,39%2,80%
201718,67%5,32%2,78%2,92%6,52%

Rendimiento mensual Legg Mason CB US Equity Sust Ldrs Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Nov 30, 2017) Jan 12, 2018
Factsheet (Nov 30, 2017) Dec 20, 2017
Key Investor Information Document (KIID) (Nov 30, 2017) Dec 06, 2017
SemiannualReport (Aug 31, 2017) Jan 12, 2018
Factsheet Institutional (Aug 31, 2017) Nov 22, 2017
AnnualReport (Feb 28, 2017) Jan 12, 2018
Rulebook (Nov 15, 2016) Jan 12, 2018