Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Legg Mason IF Martin Currie Asia Unconstrained Fund Class X Income Fonds
To provide long-term (over five or more years) growth through investment in Asian (excluding Japan) equities and equity-related securities. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in equities and equityrelated securities, that are: (i) listed or traded on markets located in mainland China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan and Thailand (collectively, the “Primary Countries”) or (ii) listed or traded on markets located in countries other than the Primary Countries but which are issued by companies whose principal activities are conducted, or which derive the majority of their business profits from, the Primary Countries.
Stammdaten
Valor | |
ISIN | GB00BKT6XW12 |
Fondsgesellschaft | Legg Mason Investment Funds |
Kategorie | Aktien Asien ohne Japan |
Währung | GBP |
Mindestanlage | 126’569.36 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Paul Danes, Andrew Graham, Damian Taylor |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.95 |
Fondsvolumen | 101’915’684.85GBP |
Total Expense Ratio (TER) | 0.91% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 06.11.2019 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 28.02.2021 |
Performancedaten
Veränderung Vortag | 0.00 GBP (-0.37 %) |