FTGF Royce Global Small Cap Premier Fund - Class X GBP Accumulating Fonds 120443639 / IE000ESDRSV8
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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 |
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Anlageziel FTGF Royce Global Small Cap Premier Fund - Class X GBP Accumulating Fonds
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its Net Asset Value in small cap companies headquartered in countries worldwide that are listed or traded on Regulated Markets. The Investment Manager considers small cap companies to be those with stock market capitalisations not greater than that of the largest company in the MSCI ACWI Small-Cap Index (the “Benchmark”) at the time of its most recent reconstitution.
Stammdaten
| Valor | 120443639 |
| ISIN | IE000ESDRSV8 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | GBP |
| Mindestanlage | 1’033.95 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Lauren Romeo, Steven G. McBoyle, Mark Fischer, Evan Choi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 95.40 |
| Fondsvolumen | 3’976’103.09GBP |
| Total Expense Ratio (TER) | 1.06% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 11.08.2022 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 28.02.2026 |
Performancedaten
| Veränderung Vortag | -1.57 GBP (-1.62 %) |