FTGF Putnam Global Healthcare Fund Premier Fonds
123,81
USD
+2,79
USD
+2,31
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to generate longterm capital appreciation. The Fund pursues its investment objective by investing at least 90% of its Net Asset Value in equity and equity related securities, such as convertible securities (excluding contingent convertible securities), warrants, ADRs, GDRs, European Depositary Receipts (EDRs), rights, and preferred stock, of healthcare-related companies. The Fund considers health care-related companies to be those companies that operate in, or are related to, the major subsectors of the healthcare sector, including pharmaceuticals, biotechnology, healthcare technology, life sciences tools and services, healthcare equipment and supplies, and healthcare providers and services.
Stammdaten
| Name | FTGF Putnam Global Healthcare Fund Premier US$ Accumulating Fonds |
| ISIN | IE0001C0VXR8 |
| WKN | A4188F |
| Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
| Benchmark | MSCI World/Health Care |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 30.05.2025 |
| 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 | 30.05.2025 |
| 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 | 123,81 |
| Anzahl Fonds der Kategorie | 833 |
| Volumen der Tranche | 2,99 Mio. USD |
| Fondsvolumen | 3,23 Mio. USD |
| Total Expense Ratio (TER) | 0,80 |
Gebühren
| Laufende Kosten | 0,82% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
| Transaktionskosten | 0,02% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 2,79 |
| WE seit Jahresbeginn | 4,79% |