FTGF Martin Currie Global Emerging Markets Fund Premier Class Fonds

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106,64 USD +0,14 USD +0,13 %
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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 Premier Class US$ Accumulating Fonds
ISIN IE00BDFC6F86
WKN A2H7Z4
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 13.12.2017
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 13.12.2017
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 106,64
Anzahl Fonds der Kategorie 3594
Volumen der Tranche 6,20 Mio. USD
Fonds Volumen 31,18 Mio. USD
Total Expense Ratio (TER) 0,90

Gebühren

Laufende Kosten 1,19%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,90%
Transaktionskosten 0,29%
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,14
WE seit Jahresbeginn 3,98%