FTGF ClearBridge Emerging Markets Fund Premier Class US$ Accumulating Fonds 39252761 / IE00BDFC6F86
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel FTGF ClearBridge Emerging Markets Fund Premier Class 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.
			
		Stammdaten
| Valor | 39252761 | 
| ISIN | IE00BDFC6F86 | 
| Fondsgesellschaft | Franklin Templeton International Services | 
| Kategorie | Aktien Schwellenländer | 
| Währung | USD | 
| Mindestanlage | 3’978’250.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Andrew Mathewson, Paul Desoisa, Colin Dishington, Divya Mathur, Alastair Reynolds, Paul Sloane, Aimee Truesdale | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 141.50 | 
| Fondsvolumen | 14’325’516.73USD | 
| Total Expense Ratio (TER) | 0.90% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 13.12.2017 | 
| Depotbank | The Bank of New York Mellon SA/NV, Dublin | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 28.02.2025 | 
Performancedaten
| Veränderung Vortag | 0.77 USD (0.55 %) | 
