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

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US52469X8882

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

14,72 USD

valeur liquidative par action | 05/06/2026

29/12/2006

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

0.94 %

Ratio de coût total

207,26 mln USD

Actif total du fonds | 30/04/2026

Non

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.