FTGF ClearBridge Emerging Markets Fund Class A US$ Accumulating Fonds
|  | 
WKN DE: A2H8R5 / ISIN: IE00BF5LJ272
Nettoinventarwert (NAV)
| 124,37 USD | 0,67 USD | 0,54 % | 
|---|
| Vortag | 123,70 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der FTGF ClearBridge Emerging Markets Fund Class A 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.
		
	FTGF ClearBridge Emerging Markets Fund Class A US$ Accumulating Fonds aktueller Kurs
| 108,07 USD | -0,92 USD | -0,84 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 108,07 USD | 
| Börse | FII | 
Rating für FTGF ClearBridge Emerging Markets Fund Class A US$ Accumulating Fonds
| €uro FondsNote | - | 
Fonds Performance: FTGF ClearBridge Emerging Markets Fund Class A US$ Accumulating Fonds
| Performance 1 Jahr | 25,30 | |
| Performance 2 Jahre | 51,97 | |
| Performance 3 Jahre | 59,86 | |
| Performance 5 Jahre | 12,90 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2H8R5 | 
| ISIN | IE00BF5LJ272 | 
| Name | FTGF ClearBridge Emerging Markets Fund Class A US$ Accumulating Fonds | 
| Fondsgesellschaft | Franklin Templeton International Services | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 24.11.2017 | 
| Kategorie | Aktien Schwellenländer | 
| Währung | USD | 
| Volumen | 15 323 162,53 | 
| Depotbank | The Bank of New York Mellon SA/NV, Dublin | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Fondsmanager | Andrew Mathewson, Paul Desoisa, Colin Dishington, Divya Mathur, Alastair Reynolds, Paul Sloane, Aimee Truesdale | 
| Geschäftsjahresende | 28.02. | 
| Berichtsstand | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 851,06 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Franklin Templeton International Services S.à r.l. | 
| Postfach | 8A, rue Albert Borschette | 
| PLZ | L-1246 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | +352 46 66 67 212 | 
| Fax | |
| Internet | http://www.franklintempleton.lu | 
 
									 
									 
								