FTGF Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating Fonds
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WKN DE: A2AKJU / ISIN: IE00BYT1LJ76
Nettoinventarwert (NAV)
206,68 EUR | -1,98 EUR | -0,95 % |
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Vortag | 208,66 EUR | Datum | 13.12.2024 |
FTGF Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der FTGF Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating Fonds: The Fund’s investment objective is to produce long-term capital appreciation. The Fund is unconstrained in the sense that the Fund does not have a benchmark index to which the Fund’s portfolio is managed, though the MSCI All Country World Index may be used as the reference index to which the Fund’s performance can be compared. This index is comprised of approximately 2,700 large- and mid-capitalisation companies from over forty countries, including Emerging Market Countries. The Fund will invest at least 80% of its Net Asset Value in equities, whether directly or indirectly through equity-related securities or long positions in derivatives on equities and equity-related securities that are listed or traded on Regulated Markets located anywhere in the world (including Emerging Market Countries).
FTGF Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating Fonds aktueller Kurs
208,66 EUR | -0,55 EUR | -0,26 % |
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Datum | 12.12.2024 |
Vortag | 208,66 EUR |
Börse | Sonstiges |
Rating für FTGF Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating Fonds
Performance 1 Jahr | 12,80 | |
Performance 2 Jahre | 25,53 | |
Performance 3 Jahre | -4,61 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AKJU |
ISIN | IE00BYT1LJ76 |
Name | FTGF Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 28.06.2016 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 36 859 240,06 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Zehrid Osmani, Yulia Hofstede, Jonathan Regan |
Geschäftsjahresende | 29.02. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |