FTGF Martin Currie Global Emerging Markets Fund Class E Fonds
Anlageziel
The Fund’s investment objective is to produce long-term capital growth. The Fund invests at least 80% of its Net Asset Value in equity securities (including warrants) that are listed or traded on a Regulated Market (as set out in Schedule III of the Base Prospectus), where the issuer of the equity is domiciled in or derives the predominant portion of their revenue from a country that is included in the MSCI Emerging Markets Index, or the Regulated Market on which the equity is listed or traded, is located in a country that is included in the MSCI Emerging Markets Index. The MSCI Emerging Markets Index includes large- and mid-capitalisation companies across over 20 emerging markets countries and re-balances semi-annually.
Stammdaten
Name | FTGF Martin Currie Global Emerging Markets Fund Class E US$ Accumulating Fonds |
ISIN | IE00BG5PWT43 |
WKN | A2N5QA |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Andrew Mathewson, Paul Desoisa, Colin Dishington, Divya Mathur, Alastair Reynolds, Paul Sloane, Aimee Truesdale |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 10.09.2018 |
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 | 10.09.2018 |
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 | 105,16 |
Anzahl Fonds der Kategorie | 3630 |
Volumen der Tranche | 204.847,25 USD |
Fonds Volumen | 30,82 Mio. USD |
Total Expense Ratio (TER) | 2,74 |
Gebühren
Laufende Kosten | 3,03% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,74% |
Transaktionskosten | 0,29% |
Depotbankgebühr | - |
Managementgebühr | 2,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,50% |
Performancedaten
Veränderung Vortag | 0,60 |
WE seit Jahresbeginn | 3,51% |