Templeton Global Income Fund ASGD-H1 Fonds
6,70
SGD
+0,03
SGD
+0,45
%
NAV
Werbung
investment target
Das Anlageziel des Fonds besteht in der Maximierung der laufenden Erträge unter Wahrung der Möglichkeiten für einen Kapitalzuwachs. Der Fonds investiert breit gestreut und weltweit in Aktien und Anleihen.
derivatives#masterdata#headline
| name | Templeton Global Income Fund A(Mdis)SGD-H1 Fonds |
| isin | LU0976567544 |
| WKN | A1W6J3 |
| investment company | Franklin Templeton International Services S.à r.l. |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Calvin Ho, Derek Taner, Michael J. Hasenstab, Douglas Grant |
| domicile | Luxembourg |
| funds#master_data#category | Gemischte |
| issue date | 25.10.2013 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 25.10.2013 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 6,70 |
| number of funds in category | 1317 |
| funds#dataandfees#planasset | 25.090,10 SGD |
| funds volume | 167,10 base#million SGD |
| total expense ratio (ter) | 1,66 |
charges
| Laufende Kosten | 1,73% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,66% |
| Transaktionskosten | 0,07% |
| custodian fee | 0,14% |
| management charge | 1,35% |
| redemption fee | - |
| issue charge | 5,75% |
performance data
| previous day change | 0,03 |
| funds#dataandfees#performancesincebeginningofyear | 6,61% |