FTGF Martin Currie European Unconstrained Fund P1 Class Fonds
74,53
GBP
+0,31
GBP
+0,42
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European equities. The Fund invests at least 80% of its NAV in shares of companies domiciled or listed in Europe, or which conduct the predominant part of their economic activity in Europe. Such investment may be direct or indirect through equity-related securities, depositary receipts or collective investment schemes, or long positions through derivatives.
Stammdaten
Name | FTGF Martin Currie European Unconstrained Fund P1 Class GBP Accumulating Fonds |
ISIN | IE000ADDVVS0 |
WKN | |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Zehrid Osmani, Sam Cottrell, Jonathan Regan |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 19.11.2021 |
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 | 19.11.2021 |
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 | 74,53 |
Anzahl Fonds der Kategorie | 538 |
Volumen der Tranche | 75,54 Mio. GBP |
Fondsvolumen | 96,66 Mio. GBP |
Total Expense Ratio (TER) | 0,47 |
Gebühren
Laufende Kosten | 0,72% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,47% |
Transaktionskosten | 0,25% |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,31 |
WE seit Jahresbeginn | -7,52% |