FTGF ClearBridge Global Growth Leaders Fund Class A Fonds
Anlageziel
The Fund’s investment objective is to provide long-term capital appreciation. The Fund invests at least 80% of its Net Asset Value in equity securities that are listed or traded on Regulated Markets located anywhere in the world as set out in Schedule III. Up to 25% of the Fund’s Net Asset Value may be invested in equity securities of issuers located in Emerging Market Countries. The Fund’s exposure to Russian securities will not exceed 15% of the Fund’s Net Asset Value. A maximum of 10% of the Fund’s Net Asset Value may be invested in units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations, and such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund.
Stammdaten
Name | FTGF ClearBridge Global Growth Leaders Fund Class A US$ Accumulating Fonds |
ISIN | IE00BG1D7R55 |
WKN | A2JRWE |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Michael Testorf, Pawel Wroblewski, Elisa A. Mazen |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 29.06.2018 |
Geschäftsjahr | 28.02. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.06.2018 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 28.02. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 179,53 |
Anzahl Fonds der Kategorie | 2495 |
Volumen der Tranche | 861.388,16 USD |
Fondsvolumen | 33,29 Mio. USD |
Total Expense Ratio (TER) | 1,80 |
Gebühren
Laufende Kosten | 1,87% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -7,47 |
WE seit Jahresbeginn | -1,21% |