FTGF Martin Currie Global Emerging Markets Fund Class P2 US$ Accumulating Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2N8ML / ISIN: IE00BF4S0S21
Nettoinventarwert (NAV)
| 132,09 USD | 0,33 USD | 0,25 % |
|---|
| Vortag | 131,76 USD | Datum | 27.04.2025 |
FTGF Martin Currie Global Emerging Markets Fund Class P2 US$ Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der FTGF Martin Currie Global Emerging Markets Fund Class P2 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 P2 US$ Accumulating Fonds aktueller Kurs
| 132,38 USD | 0,29 USD | 0,22 % |
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| Datum | 29.04.2025 |
| Vortag | 132,38 USD |
| Börse | FII |
Rating für FTGF Martin Currie Global Emerging Markets Fund Class P2 US$ Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: FTGF Martin Currie Global Emerging Markets Fund Class P2 US$ Accumulating Fonds
| Performance 1 Jahr | 6,20 | |
| Performance 2 Jahre | 8,10 | |
| Performance 3 Jahre | 3,18 | |
| Performance 5 Jahre | 21,05 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N8ML |
| ISIN | IE00BF4S0S21 |
| Name | FTGF Martin Currie Global Emerging Markets Fund Class P2 US$ Accumulating Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.10.2018 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 29 393 686,36 |
| 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 | 27.02. |
| Berichtsstand | 29.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 628 750,00 |
| Sparplan | Nein |
| 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 |
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