- ClearBridge Variable Large Cap Value Portfolio Class I (USD) (Dist) (US52467M5040)

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(%)

US52467M5040

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

20,69 USD

NAV pro Aktie | 20/02/2026

17/02/1998

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.72 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The ClearBridge Variable Large Cap Value Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of large-cap U.S. companies

profile

The ClearBridge Variable Large Cap Value Portfolio Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 17.02.1998 with unique ISIN - US52467M5040. The total expense ratio is 0.72%. The ClearBridge Variable Large Cap Value Portfolio Class I (USD) (Dist) pays dividends 0 time(s) per year.

- ClearBridge Variable Large Cap Value Portfolio Class I (USD) (Dist) (US52467M5040)

Kurs-Dynamik

Fund profile

profile

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