Putnam World Trust - Putnam Ultra Short Duration Income Fund Class Fonds
11,85
USD
+0,01
USD
+0,08
%
NAV
Werbung
Anlageziel
The Fund’s objective is to seek capital preservation and a rate of current income higher than U.S. Treasury bills by investing in a diversified portfolio composed of short duration, investment-grade money market and other fixed-income securities. The Fund is actively managed in reference to the ICE BofA U.S. Treasury Bill Index. Although the Fund measures its performance against the benchmark, it is not an index tracker. Any change to the benchmark will be set out in the periodic reports.
Stammdaten
Name | Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A2 USD Fonds |
ISIN | IE00BDHSRL74 |
WKN | |
Fondsgesellschaft | Franklin Templeton Investments |
Benchmark | ICE BofA US Treasury Bill |
Ausschüttungsart | Thesaurierend |
Manager | Michael V. Salm, Michael Lima, Joanne Driscoll, Andrew Benson |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 27.06.2017 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.06.2017 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,85 |
Anzahl Fonds der Kategorie | 107 |
Volumen der Tranche | 387,93 Mio. USD |
Fondsvolumen | 629,22 Mio. USD |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Laufende Kosten | 0,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 5,33% |