- ClearBridge Dividend Strategy Fund Class I (USD) (US52469H5946)

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Speichern Schließen

(%)

US52469H5946

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

32,29 USD

NAV pro Aktie | 05/06/2026

07/02/1996

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

0.73 %

Gesamtkostenquote

9.303,27 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The ClearBridge Dividend Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of dividend-paying U.S. companies.

profile

The ClearBridge Dividend Strategy Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.02.1996 with unique ISIN - US52469H5946. The total expense ratio is 0.73%. The ClearBridge Dividend Strategy Fund Class I (USD) pays dividends 1 time(s) per year.