FTGS Franklin Multi-Asset Growth Fund X USD Accumulation Fonds 31955998 / IE00BYZ0GC60
USD
-
USD
-
%
| 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 FTGS Franklin Multi-Asset Growth Fund X USD Accumulation Fonds
The Fund’s investment objective is to seek long term growth of capital through exposure to fixed income, equity and equity related investments denominated in US dollar by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds. It should accordingly be noted that the Fund may invest more than 20% of its Net Asset Value in other collective investment schemes.
Stammdaten
| Valor | 31955998 |
| ISIN | IE00BYZ0GC60 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Mindestanlage | 795.65 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marzena Hofrichter, Laura Green |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 131.20 |
| Fondsvolumen | 70’958’336.99USD |
| Total Expense Ratio (TER) | 0.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.04.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | -0.29 USD (-0.22 %) |