FTGF ClearBridge Emerging Markets Fund Class P2 Euro Accumulating Fonds
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WKN DE: A2JB08 / ISIN: IE00BF4S0R14
Anlageziel
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.
Stammdaten
| WKN | A2JB08 |
| ISIN | IE00BF4S0R14 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Mindestanlage | 5 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrew Mathewson, Paul Desoisa, Colin Dishington, Divya Mathur, Alastair Reynolds, Paul Sloane, Aimee Truesdale |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 137,11 |
| Fonds Volumen | 15 632 709,06 |
| Total Expense Ratio (TER) | 0,70 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 16.01.2018 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 28.02.2025 |
Performancedaten
| Veränderung Vortag | -1,34 |