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Anlageziel
The Fund’s investment objective is to provide long-term capital appreciation. The Fund invests at least 80% of its Net Asset Value in equity securities that are listed or traded on Regulated Markets located anywhere in the world. Up to 25% of the Fund’s Net Asset Value may be invested in equity securities of issuers located in Emerging Market Countries (including China). The Fund may invest in certain eligible China A-Shares via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (the “Stock Connects”).
Stammdaten
| Name | FTGF ClearBridge Global Value Improvers Fund Class A USD Acc Fonds |
| ISIN | IE00068ZRKK6 |
| WKN | |
| Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
| Benchmark | MSCI World Value |
| Ausschüttungsart | Thesaurierend |
| Manager | Jean Yu, Grace Su |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 22.09.2023 |
| 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 | 22.09.2023 |
| 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 | 168,17 |
| Anzahl Fonds der Kategorie | 682 |
| Volumen der Tranche | 47.013,19 USD |
| Fondsvolumen | 7,50 Mio. USD |
| Total Expense Ratio (TER) | 1,80 |
Gebühren
| Laufende Kosten | 1,85% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
| Transaktionskosten | 0,05% |
| Depotbankgebühr | - |
| Managementgebühr | 1,30% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -1,04 |
| WE seit Jahresbeginn | 10,53% |
