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Anlageziel
The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of companies which are incorporated or domiciled anywhere in the world, including in China and in emerging markets (countries whose economy and financial markets are still developing, such as those which are included within the MSCI Emerging Markets Index).
Stammdaten
| Name | FTF Franklin Global Unconstrained Fund Class W Accumulation Fonds |
| ISIN | GB00BP9LKD12 |
| WKN | |
| Fondsgesellschaft | Franklin Templeton Fund Management Ltd |
| Benchmark | MSCI ACWI NR GBP |
| Ausschüttungsart | Thesaurierend |
| Manager | Sam Cottrell, Jonathan Regan |
| Domizil | United Kingdom |
| Fondskategorie | Aktien |
| Auflagedatum | 23.09.2022 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 23.09.2022 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 2,63 |
| Anzahl Fonds der Kategorie | 2611 |
| Volumen der Tranche | 25,84 Mio. GBP |
| Fondsvolumen | 41,48 Mio. GBP |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 3,48% |