- ClearBridge International Value Fund Class C (USD) (US52469X8056)

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(%)

US52469X8056

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

11,74 USD

valeur liquidative par action | 26/06/2026

04/01/1993

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

2.04 %

Ratio de coût total

215,23 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

1000 USD

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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 C (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 04.01.1993 with unique ISIN - US52469X8056. The total expense ratio is 2.04%. The ClearBridge International Value Fund Class C (USD) pays dividends 1 time(s) per year.