FTGF Martin Currie Global Emerging Markets Fund Class F Fonds

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121,47 USD +0,20 USD +0,16 %
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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 F US$ Accumulating Fonds
ISIN IE00BGKG6F64
WKN A2N9FH
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 13.11.2018
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

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Basisdaten

Auflagedatum 13.11.2018
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 121,47
Anzahl Fonds der Kategorie 3567
Volumen der Tranche 11,93 Mio. USD
Fondsvolumen 31,24 Mio. USD
Total Expense Ratio (TER) 1,40

Gebühren

Laufende Kosten 1,69%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,40%
Transaktionskosten 0,29%
Depotbankgebühr -
Managementgebühr 1,25%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,20
WE seit Jahresbeginn 3,73%