FTGF Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating Fonds
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WKN DE: A2H7Z4 / ISIN: IE00BDFC6F86
Nettoinventarwert (NAV)
106,87 USD | 0,19 USD | 0,18 % |
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Vortag | 106,68 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der FTGF Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating Fonds: The Fund’s investment objective is to produce long-term capital growth. The Fund invests at least 80% of its Net Asset Value in equity securities (including warrants) that are listed or traded on a Regulated Market (as set out in Schedule III of the Base Prospectus), where the issuer of the equity is domiciled in or derives the predominant portion of their revenue from a country that is included in the MSCI Emerging Markets Index, or the Regulated Market on which the equity is listed or traded, is located in a country that is included in the MSCI Emerging Markets Index. The MSCI Emerging Markets Index includes large- and mid-capitalisation companies across over 20 emerging markets countries and re-balances semi-annually.
FTGF Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating Fonds aktueller Kurs
107,05 USD | 0,18 USD | 0,17 % |
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Datum | 25.11.2024 |
Vortag | 107,05 USD |
Börse | FII |
Rating für FTGF Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating Fonds
Performance 1 Jahr | 8,33 | |
Performance 2 Jahre | 11,50 | |
Performance 3 Jahre | -21,81 | |
Performance 5 Jahre | 5,76 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H7Z4 |
ISIN | IE00BDFC6F86 |
Name | FTGF Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 13.12.2017 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 31 238 143,20 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Andrew Mathewson, Paul Desoisa, Colin Dishington, Divya Mathur, Alastair Reynolds, Paul Sloane, Aimee Truesdale |
Geschäftsjahresende | 29.02. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
Internet | http://www.franklintempleton.lu |