FTGF ClearBridge Emerging Markets Fund Premier Class US$ Accumulating Fonds
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WKN DE: A2H7Z4 / ISIN: IE00BDFC6F86
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
| WKN | A2H7Z4 | 
| ISIN | IE00BDFC6F86 | 
| Fondsgesellschaft | Franklin Templeton International Services | 
| Kategorie | Aktien Schwellenländer | 
| Währung | USD | 
| Mindestanlage | 4 255 300,00 | 
| 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 | 141,50 | 
| Fonds Volumen | 15 323 162,53 | 
| Total Expense Ratio (TER) | 0,90 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 13.12.2017 | 
| 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 | 0,77 | 
 
									 
									 
								