endobj 0000012011 00000 n endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(OjAhpvviQTcyQYZIADyMfkg)/P 52 0 R/Rect[38.97001 453.47008 403.03004 464.58012]/Subtype/Link/Type/Annot>> 0000398957 00000 n endobj endobj endobj The investment industry loves its confusion marketing! SCHF Fact Sheet. 53 0 obj 65 0 obj 0000013500 00000 n 0000398286 00000 n About SBMAX. 0000396630 00000 n 78 0 obj endobj xref endobj endobj 0000110364 00000 n SBMAX: ClearBridge Mid Cap Fund Class A - Fund Profile. <> The various funds offered under this contract are the names of the funds and do not in any way indicate the quality of these funds, their future prospects or returns. 0000014289 00000 n 0000110448 00000 n 0000005435 00000 n 0000452248 00000 n 0000438549 00000 n 67 0 obj The investment seeks long-term capital growth. 0000003159 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(ZRdRaeOpIFAfMoMXlYbiQjZ)/P 52 0 R/Rect[38.97001 137.62018 208.65398 148.73014]/Subtype/Link/Type/Annot>> Profile. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(ifewsgqfJTodeJpVqjYYzFw)/P 52 0 R/Rect[38.97001 126.57016 208.65398 137.68014]/Subtype/Link/Type/Annot>> Issue Date: 20 Jan 2021. 0000010322 00000 n 58 0 obj Morningstar Fund Factsheets. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(nbKfEurNrTBOaVpijVcNHKs)/P 52 0 R/Rect[414.96996 339.12004 591.0301 350.23012]/Subtype/Link/Type/Annot>> <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(mQbeHjTpDnHrAVoBGsJZSwT)/P 52 0 R/Rect[38.97001 403.27 403.02992 414.33004]/Subtype/Link/Type/Annot>> endobj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(lvnKNBMmoTWDopggcTBfxvO)/P 52 0 R/Rect[414.96996 350.17008 591.0301 361.28008]/Subtype/Link/Type/Annot>> 0000005225 00000 n Learn about SBMAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 0000326856 00000 n endstream 0000397613 00000 n The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. endobj 102 0 obj 0000009263 00000 n 0000262853 00000 n h�b``�c`�:�����ŽA��X��,}�"��Tpiݳ���As57������ P�� �B1�"� C-C�a� �L[�61D6�8�5p�.`������!�A�(� ؂�`:˜°�!�A�Alw ��� ‘��1li�`7`�z����U͠Ӑ��lZ����I��u(�&C��J�L[�SX�-�42�_`�����S����W�T cCC$�o����'�� �������}�+H�9Ɨ���:�M���ð�7[���K��`����,�fd``�0 ��[� <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(YjynlOXwwTMZkXWCCymozNm)/P 52 0 R/Rect[233.34602 148.67016 403.03004 159.73014]/Subtype/Link/Type/Annot>> 66 0 obj 82 0 obj BLACKROCK GLOBAL FUNDS BGF World Healthscience Fund Class A2 EUR DEZEMBER 2020 FACTSHEET Sofern nicht anders angegeben, sind die Informationen über die Wertentwicklung, Portfolioaufgliederung und das Nettovermögen vom: 31.Dez 2020. 0121-06TX. 0000435233 00000 n 84 0 obj 0000008624 00000 n 0000006707 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(gMDhJXWcSjNxUSPSfswgYcI)/P 52 0 R/Rect[38.97001 115.52018 208.65398 126.63018]/Subtype/Link/Type/Annot>> Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(AmEgvuNuUCDBADbLLEedvFx)/P 52 0 R/Rect[414.96996 317.02008 591.0301 328.13012]/Subtype/Link/Type/Annot>> 73 0 obj 0000293951 00000 n Click here for Funds Analysis and Factsheets . 0000007346 00000 n Terms and Conditions Privacy Center Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Feb 09, 2021, 11:25 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(LUOJuhAJLCWOpdOeOvBtXGh)/P 52 0 R/Rect[38.97001 707.47 414.39 742.5301]/Subtype/Link/Type/Annot>> <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(TplRKXpNeIkDkzGDjTfeghl)/P 52 0 R/Rect[38.97001 635.47 591.0301 699.5301]/Subtype/Link/Type/Annot>> 94 0 obj endobj 68 0 obj 0000392877 00000 n Our Funds analysis tool has been updated! To download a detailed fund factsheet, please click on the fund name below. endobj 0000012863 00000 n 63 0 obj 0000452316 00000 n 0000438657 00000 n Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds, Laudus Funds and Schwab ETFs. … endobj 0000360739 00000 n 0000002696 00000 n 0000294822 00000 n endobj 0000006071 00000 n 50 0 obj 101 0 obj Fund of Funds: Factsheet: Fund Report: Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Payout: Fund of Funds: 10.9385: 05-Feb-2021: Factsheet: Fund Report: Axis All Seasons Debt Fund of Funds Direct Monthly Dividend Reinvestment: Fund of Funds: 10.9385: 05-Feb-2021: Factsheet: Fund Report: Axis All Seasons Debt Fund of Funds Direct Quarterly Dividend Payout : Fund of Funds: … 0000009894 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(IqrkPeGxjYjGfMpXMFPmofD)/P 52 0 R/Rect[414.96996 623.07 591.0301 633.6801]/Subtype/Link/Type/Annot>> endobj 92 0 obj <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(ZZiKgSrhitrilZGDkUDaLkn)/P 52 0 R/Rect[38.97001 93.4202 208.65398 104.5302]/Subtype/Link/Type/Annot>> 76 0 obj Subscribe. 75 0 obj endobj Remember, I’ve marked important bits in red… Let’s now run through what it all means. Risk Profile (Aggressive) This is an aggressively managed, high-risk portfolio that aims to deliver capital growth over the long term (greater than 5 years). <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(zSHwSzsuOKTPhyPAHnsHNob)/P 52 0 R/Rect[38.97001 148.67016 208.65398 159.73014]/Subtype/Link/Type/Annot>> endobj endobj 0000109482 00000 n endobj ClearBridge Mid Cap Fund A - SBMAX. 0.25 / 0.7% (As of Tuesday June 25, 2019) Overview. %PDF-1.3 %���� 89 0 obj 0000451902 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(FqeXilqOLjEtaNrkOOVaXiN)/P 52 0 R/Rect[38.97001 370.12004 403.02992 381.23012]/Subtype/Link/Type/Annot>> 105 0 obj Not FDIC Insured • No Bank Guarantee • May Lose Value. Performance charts for ClearBridge Mid Cap Fund (SBMAX) including intraday, historical and comparison charts, technical analysis and trend lines. endobj How To Invest Get Alerts for this Fund. 62 0 obj <<73B2C65250B0B2110A00B06C3517FE7F>]/Prev 501659>> Many of the $1 billion ‘unicorn’ startups had a number of cofounders, according to Enterprise Insider. endobj endobj The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBMAX’s performance objective and investment process is for both security selection and portfolio construction. 88 0 obj This site is protected by reCAPTCHA and the Google 0000003442 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182145-05'00')/NM(hjyRnAbYjywOfsrPiwloPrr)/P 52 0 R/Rect[414.96996 239.67016 591.0301 250.7801]/Subtype/Link/Type/Annot>> 0000109271 00000 n 0000005648 00000 n <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(mRLSVGyIKWQFAZHTHyohQfx)/P 52 0 R/Rect[38.97001 475.57 403.03004 486.68012]/Subtype/Link/Type/Annot>> <>/Border[0 0 0]/F 0/H/N/M(D:20210113182144-05'00')/NM(ixQdzCyHKPDlXuiPkWSARss)/P 52 0 R/Rect[233.34602 93.4202 403.03004 104.5302]/Subtype/Link/Type/Annot>> 0000435200 00000 n 69 0 obj 0000011386 00000 n 0000003806 00000 n trailer endobj Data Providers. .�\�\ ڲc endstream Unit-Linked Self Select Fund Range Equity Funds. 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