FTGF Martin Currie Global Long-Term Unconstrained Fund Class A Fonds

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86,38 EUR +0,48 EUR +0,56 %
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Anlageziel

The Fund’s investment objective is to produce long-term capital appreciation. The Fund is unconstrained in the sense that the Fund does not have a benchmark index to which the Fund’s portfolio is managed, though the MSCI All Country World Index may be used as the reference index to which the Fund’s performance can be compared. This index is comprised of approximately 2,700 large- and mid-capitalisation companies from over forty countries, including Emerging Market Countries. The Fund will invest at least 80% of its Net Asset Value in equities, whether directly or indirectly through equity-related securities or long positions in derivatives on equities and equity-related securities that are listed or traded on Regulated Markets located anywhere in the world (including Emerging Market Countries).

Stammdaten

Name FTGF Martin Currie Global Long-Term Unconstrained Fund Class A EUR Accumulating (Hedged) Fonds
ISIN IE00BMH3NC87
WKN
Fondsgesellschaft Franklin Templeton International Services S.à r.l.
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
Manager Zehrid Osmani, Yulia Hofstede, Jonathan Regan
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 24.03.2021
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

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Basisdaten

Auflagedatum 24.03.2021
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 86,38
Anzahl Fonds der Kategorie 9121
Volumen der Tranche 12,65 Mio. EUR
Fondsvolumen 36,43 Mio. EUR
Total Expense Ratio (TER) 1,98

Gebühren

Laufende Kosten 2,18%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,98%
Transaktionskosten 0,20%
Depotbankgebühr -
Managementgebühr 1,50%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,48
WE seit Jahresbeginn 1,00%