FTGF Martin Currie Global Long-Term Unconstrained Fund P2 Class Fonds
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 P2 Class GBP Accumulating Fonds |
ISIN | IE00BDF19T05 |
WKN | A2ALBK |
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 | 28.06.2016 |
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 |
Basisdaten
Auflagedatum | 28.06.2016 |
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 | 228,48 |
Anzahl Fonds der Kategorie | 2353 |
Volumen der Tranche | 6,38 Mio. GBP |
Fondsvolumen | 36,43 Mio. GBP |
Total Expense Ratio (TER) | 0,53 |
Gebühren
Laufende Kosten | 0,69% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,53% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 3,07 |
WE seit Jahresbeginn | 7,25% |