FTGF Martin Currie European Unconstrained Fund P1 Class GBP Accumulating Fonds
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ISIN: IE000ADDVVS0
Anlageziel
The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European equities. The Fund invests at least 80% of its NAV in shares of companies domiciled or listed in Europe, or which conduct the predominant part of their economic activity in Europe. Such investment may be direct or indirect through equity-related securities, depositary receipts or collective investment schemes, or long positions through derivatives.
Stammdaten
WKN | |
ISIN | IE000ADDVVS0 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Aktien Europa Standardwerte Growth |
Währung | GBP |
Mindestanlage | 12 034 191,29 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Zehrid Osmani, Sam Cottrell, Jonathan Regan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 73,66 |
Fondsvolumen | 96 660 061,00 |
Total Expense Ratio (TER) | 0,49 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 19.11.2021 |
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 | -0,65 |