Martin Currie UK Equity Income Fund P2 GBP QInc Fonds
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WKN DE: A3EEBP / ISIN: LU2604367164
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
WKN | A3EEBP |
ISIN | LU2604367164 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Aktien Großbritannien Ertrag |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Ben Russon, Will Bradwell, Joanne Rands |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,16 |
Fondsvolumen | 29 944 153,04 |
Total Expense Ratio (TER) | 0,40 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 14.04.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,05 |