FTGF ClearBridge Tactical Dividend Income Fund Premier Class Euro Accumulating (Hedged) Fonds
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WKN DE: A1XEB1 / ISIN: IE00BJVDNV20
Anlageziel
The Fund’s primary investment objective is to provide a high level of income. Long-term capital appreciation is a secondary objective. The Fund invests at least 80% of its Net Asset Value in equity and equity-related securities that are expected to provide investment income, dividend payments or other distributions, which are listed or traded on Regulated Markets listed in Schedule III of the Base Prospectus and from issuers located anywhere in the world. The Fund may invest in equity and equity-related securities of issuers with any market capitalisation.
Stammdaten
WKN | A1XEB1 |
ISIN | IE00BJVDNV20 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Peter Vanderlee, Mark J. McAllister, Patrick McElroy |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90,16 |
Fondsvolumen | 40 396 574,37 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 14.05.2014 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | 0,58 |