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- ClearBridge International Value Fund Class I (USD) (US52469X8882)

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(%)
US52469X8882
ISIN
Investmentfonds (MF)
Fondstyp
Franklin Templeton Investments
Anbieter
15,16 USD
NAV pro Aktie | 04/06/2026
29/12/2006
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOXMX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
Developed and emerging markets excluding USA
Geographie
0.94 %
Gesamtkostenquote
207,26 Mio. USD
Gesamtes Fondsvermögen | 30/04/2026
Nein
UCITS

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Fund profile

The ClearBridge International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The ClearBridge International Value Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 29.12.2006 with unique ISIN - US52469X8882. The total expense ratio is 0.94%. The ClearBridge International Value Fund Class I (USD) pays dividends 1 time(s) per year.

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