FTGF ClearBridge Emerging Markets Fund Class A Fonds
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
| Name | FTGF ClearBridge Emerging Markets Fund Class A US$ Accumulating Fonds |
| ISIN | IE00BF5LJ272 |
| WKN | A2H8R5 |
| Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Andrew Mathewson, Paul Desoisa, Colin Dishington, Divya Mathur, Alastair Reynolds, Paul Sloane, Aimee Truesdale |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 24.11.2017 |
| Geschäftsjahr | 28.02. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.11.2017 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 28.02. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 120,73 |
| Anzahl Fonds der Kategorie | 3649 |
| Volumen der Tranche | 968.990,42 USD |
| Fondsvolumen | 15,63 Mio. USD |
| Total Expense Ratio (TER) | 2,00 |
Gebühren
| Laufende Kosten | 2,29% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,00% |
| Transaktionskosten | 0,29% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,77 |
| WE seit Jahresbeginn | 30,36% |