Martin Currie UK Equity Income Fund A Fonds
Anlageziel
The Fund's investment objective is to generate an income in excess of the FTSE All-Share Index, together with investment growth over a three to five-year period, after all fees and costs are deducted. There is no guarantee that the Fund will achieve its return objective. The Fund seeks to achieve its investment objective by investing primarily in equity securities of large-cap companies incorporated, domiciled or having their principal business activities in the United Kingdom. The Fund typically invests in companies that are constituents of the FTSE All Share Index but the Investment Manager has broad discretion to deviate, even significantly, from the FTSE All Share Index’s securities and weightings. The Fund may also invest in equity securities of small and mid-cap companies. The Fund is actively managed and seeks to invest in companies across a wide range of sectors.
Stammdaten
Name | Martin Currie UK Equity Income Fund A USD Acc Fonds |
ISIN | LU2213480101 |
WKN | A2QCC0 |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | FTSE All Share |
Ausschüttungsart | Thesaurierend |
Manager | Ben Russon, Will Bradwell, Joanne Rands |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 14.09.2020 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.09.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 14,03 |
Anzahl Fonds der Kategorie | 63 |
Volumen der Tranche | 430.424,31 USD |
Fonds Volumen | 29,94 Mio. USD |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Laufende Kosten | 1,86% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,75% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 5,73% |