FTGF ClearBridge Emerging Markets Fund Class E US$ Accumulating Fonds 43312831 / IE00BG5PWT43
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel FTGF ClearBridge Emerging Markets Fund Class E 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.
Stammdaten
| Valor | 43312831 |
| ISIN | IE00BG5PWT43 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 795.65 |
| 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 | 132.95 |
| Fondsvolumen | 14’325’516.73USD |
| Total Expense Ratio (TER) | 2.75% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.50 % |
Basisdaten
| Auflagedatum | 10.09.2018 |
| 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 | 1.06 USD (0.80 %) |