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---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel FTGF Putnam Global Healthcare Fund Premier SGD Accumulating (Hedged) Fonds
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
Valor | |
ISIN | IE000I3ZIEH0 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Mindestanlage | 4’687’315.98 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.03 |
Fondsvolumen | 2’439’845.07SGD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 30.05.2025 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 28.02.2025 |
Performancedaten
Veränderung Vortag | 0.00 SGD (0.39 %) |