- Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class S Hedged (EUR) (Acc) (IE00BMDQ4622)

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(%)

IE00BMDQ4622

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

94,28 EUR

valeur liquidative par action | 02/01/2026

12/03/2021

Date de lancement

Non

Paiement de dividendes

CIOGLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Global

Géographie

No benchmark

Benchmark

0.52 %

Ratio de coût total

19,71 mln USD

Actif total du fonds | 31/08/2025

Non

UCITS

Dernières données pour

Dernières données pour 02/01/2026

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Fund profile

The Legg Mason Martin Currie Global Long-Term Unconstrained Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class S Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 12.03.2021 with unique ISIN - IE00BMDQ4622. The total expense ratio is 0.52%. The Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class S Hedged (EUR) (Acc) pays dividends 0 time(s) per year.