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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A2 USD Fonds
The Fund’s objective is to seek capital preservation and a rate of current income higher than U.S. Treasury bills by investing in a diversified portfolio composed of short duration, investment-grade money market and other fixed-income securities. The Fund is actively managed in reference to the ICE BofA U.S. Treasury Bill Index. Although the Fund measures its performance against the benchmark, it is not an index tracker. Any change to the benchmark will be set out in the periodic reports.
Stammdaten
Valor | |
ISIN | IE00BDHSRL74 |
Fondsgesellschaft | Franklin Templeton Investments |
Kategorie | USD Ultra Short-Term Bond |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael V. Salm, Michael Lima, Joanne Driscoll, Andrew Benson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.82 |
Fondsvolumen | 547’235’986.59USD |
Total Expense Ratio (TER) | 0.60% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 27.06.2017 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.01 USD (0.08 %) |