FTGF ClearBridge Tactical Dividend Income Fund Class C (Q) Fonds
132,89
USD
+0,62
USD
+0,47
%
NAV
Werbung
Anlageziel
The Fund’s primary investment objective is to provide a high level of income. Long-term capital appreciation is a secondary objective. The Fund invests at least 80% of its Net Asset Value in equity and equity-related securities that are expected to provide investment income, dividend payments or other distributions, which are listed or traded on Regulated Markets listed in Schedule III of the Base Prospectus and from issuers located anywhere in the world. The Fund may invest in equity and equity-related securities of issuers with any market capitalisation.
Stammdaten
Name | FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q) Fonds |
ISIN | IE00BPBG5S45 |
WKN | A119VU |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | DJ US Select Dividend Index |
Ausschüttungsart | Ausschüttend |
Manager | Peter Vanderlee, Mark J. McAllister, Patrick McElroy |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 29.08.2014 |
Geschäftsjahr | 29.02. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.08.2014 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 29.02. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 132,89 |
Anzahl Fonds der Kategorie | 185 |
Volumen der Tranche | 72.418,59 USD |
Fonds Volumen | 37,65 Mio. USD |
Total Expense Ratio (TER) | 2,14 |
Gebühren
Laufende Kosten | 2,34% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,14% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 1,75% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,62 |
WE seit Jahresbeginn | 21,23% |