FTGF Martin Currie Global Emerging Markets Fund Class A US$ Accumulating Fonds
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WKN DE: A2H8R5 / ISIN: IE00BF5LJ272
Nettoinventarwert (NAV)
105,02 USD | 0,00 USD | 0,00 % |
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Vortag | 105,02 USD | Datum | 02.07.2025 |
Anlagepolitik
So investiert der FTGF Martin Currie Global 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 Martin Currie Global Emerging Markets Fund Class A US$ Accumulating Fonds aktueller Kurs
105,74 USD | 0,72 USD | 0,69 % |
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Datum | 03.07.2025 |
Vortag | 105,74 USD |
Börse | FII |
Rating für FTGF Martin Currie Global Emerging Markets Fund Class A US$ Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Martin Currie Global Emerging Markets Fund Class A US$ Accumulating Fonds
Performance 1 Jahr | 10,37 | |
Performance 2 Jahre | 12,21 | |
Performance 3 Jahre | 17,04 | |
Performance 5 Jahre | 9,77 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H8R5 |
ISIN | IE00BF5LJ272 |
Name | FTGF Martin Currie Global 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 | 24 973 769,24 |
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 | 30.06.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 880,86 |
Ausschüttung | Thesaurierend |