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FTGF ClearBridge Emerging Markets Fund Class P2 Euro Accumulating Fonds

EUR
EUR
%

Valor 37926414

ISIN IE00BF4S0R14


Anlageziel FTGF ClearBridge Emerging Markets Fund Class P2 Euro 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, 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.

Stammdaten

Valor 37926414
ISIN IE00BF4S0R14
Fondsgesellschaft Franklin Templeton International Services
Kategorie Aktien Schwellenländer
Währung EUR
Mindestanlage 4’741’878.69
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Andrew Mathewson, Paul Desoisa, Colin Dishington, Divya Mathur, Alastair Reynolds, Robbie McNab, Aimee Truesdale

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 164.09
Fondsvolumen 14’104’654.21EUR
Total Expense Ratio (TER) 0.70%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %