FTGF Martin Currie European Unconstrained Fund Premier Class BRL Fonds
				
					
						111,67
					
					BRL
				
				
					
						-0,42
					
					BRL
				
				
					
						-0,37
					
					%
				
			
			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 Premier Class BRL Accumulating Fonds | 
| ISIN | IE00BLFJBG15 | 
| 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 | 01.06.2021 | 
| 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 | 01.06.2021 | 
| 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 | 111,67 | 
| Anzahl Fonds der Kategorie | 9535 | 
| Volumen der Tranche | 86.356,65 BRL | 
| Fondsvolumen | 91,35 Mio. BRL | 
| Total Expense Ratio (TER) | 0,90 | 
Gebühren
| Laufende Kosten | 0,97% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% | 
| Transaktionskosten | 0,07% | 
| Depotbankgebühr | 0,15% | 
| Managementgebühr | 0,75% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | -0,42 | 
| WE seit Jahresbeginn | -0,34% | 
 
                                