Der Fonds FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D AUD Distributing (M) Plus H Fonds wird seit dem 26.07.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D AUD Distributing (M) Plus H Fonds
The Fund’s primary investment objective is to provide income. Long-term capital appreciation is a secondary objective. The Fund will invest at least 80% of its Net Asset Value in equity securities and equity-related securities (including preferred shares, Australian trusts and stapled securities, REITs, depositary receipts and low exercise price warrants on equity securities) that are located in developed and/ or emerging market countries (i) listed or traded on Regulated Markets (as set out in Schedule III of the Base Prospectus) located in the Asia Pacific (ex Japan) region, which includes those countries represented in the MSCI Annual Market Classification Review or (ii) listed or traded on Regulated Markets (as set out in Schedule III of the Base Prospectus) located outside of the Asia Pacific (ex Japan) region but are issued by companies whose principal activities are conducted in countries represented in the MSCI Annual Market Classification Review.
Stammdaten
Valor | |
ISIN | IE00BL0BM924 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Branchen: Andere Sektoren |
Währung | AUD |
Mindestanlage | 450’098.17 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Andrew Chambers, Daniel Fitzgerald, Ashton Reid |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 88.33 |
Fondsvolumen | 15’843’763.85AUD |
Total Expense Ratio (TER) | 1.60% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 29.04.2020 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | 0.01 AUD (0.01 %) |