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Paramètres
Paramètres
Cotations dynamiques 
OFFON

LEGG MASON MC EUROPEAN UNCONS X EUR ACC

Cours en clôture. Cours en clôture Fonds - 19/01
169.52 EUR   +0.06%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par FRANKLIN TEMPLETON INTERNATIONAL SERVICE
The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European equities. The Fund invests at least 80% of its NAV in shares of companies domiciled or listed in Europe, or which conduct the predominant part of their economic activity in Europe. Such investment may be direct or indirect through equity-related securities, depositary receipts or collective investment schemes, or long positions through derivatives, each as described in the section entitled 'Further Information on the Securities in which the Funds May Invest'.
Performances du fonds : Legg Mason MC European Uncons X EUR Acc
Performances Historiques Glissantes au 19-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -12.03% -8.61% -6.04% -3.24% +12.1% +72.68% +69.52%
Catégorie -6.42% -3.18% -2.54% 2.63% 14.86% 61.8% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Legg Mason MC European Uncons X EUR Acc-12.03%72.68%2M EUR0.75%
Legg Mason MC European Uncons A EUR Acc-12.06%68.85%4M EUR1.5%
Legg Mason MC European Uncons PR EUR Acc-12.02%74.49%31M EUR0.75%
Legg Mason MC European Uncons S EUR Acc-12.00%75.82%NC0M EUR0%
Legg Mason MC European Uncons S USD Acc-12.10%0.00%NC0M USD0%
Legg Mason MC European Uncons PR BRL Acc-9.87%0.00%NC0M BRL0%
Legg Mason MC European Uncons A USD Acc-11.82%0.00%NC0M USD0%
Legg Mason MC European Uncons E USD Acc-11.84%0.00%NC0M USD0%
Legg Mason MC European Uncons S GBP Acc-12.07%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Liontrust European Sust Eqs A €-6.78%57.63%NC34 M EUR
AAF-Liontrust European Sust Eqs F €-6.74%61.43%NC24 M EUR
AAF-Liontrust European Sust Eqs R €-6.74%61.24%NC6 M EUR
Aberdeen S Eu Sus n Res Inv Eq A Acc EUR-5.68%52.84%NC102 M EUR
Aberdeen S Eu Sus n Res Inv Eq I Acc EUR-5.64%56.51%NC48 M EUR
Aberdeen S Eu Sus n Res Inv Eq J Acc EUR-5.62%0.00%NC0 M EUR
Aberdeen S Eu Sus n Res Inv Eq K Acc EUR-5.61%0.00%NC214 M EUR
Aberdeen S Eu Sus n Res Inv Eq S Acc EUR-5.70%50.92%NC52 M EUR
Aberdeen S Eu Sus n Res Inv Eq X Acc EUR-5.64%56.32%NC5 M EUR
Aberdeen S Eu Sus n Res Inv Eq Z Acc EUR-5.60%60.08%NC44 M EUR
Plus de fonds




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Gestion
Société de gestion Franklin Templeton International Service
Date de création 09-11-2018

Gérant Depuis
Zehrid Osmani 09-11-2018
Sam Cottrell 01-01-2021
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 09-11-2018
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Europe Gdes Cap. Croissance
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 2 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-12-2021
Ecart-type 3 ans 15.92%
Ratio de Sharpe 3 ans 1.66
Performance moyenne 3 ans 72.68%