Martin Currie UK Equity Income Fund A MInc Fonds

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11,91 GBP +0,16 GBP +1,36 %
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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 GBP MInc Fonds
ISIN LU2213481091
WKN A2QCC3
Fondsgesellschaft Franklin Templeton International Services S.à r.l.
Benchmark FTSE All Share
Ausschüttungsart Ausschüttend
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

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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 11,91
Anzahl Fonds der Kategorie 63
Volumen der Tranche 248.918,52 GBP
Fondsvolumen 29,94 Mio. GBP
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 0,16
WE seit Jahresbeginn 7,17%