Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund S Class GBP Distributing (M) Plus(e) Fonds

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WKN DE: A2ALBJ / ISIN: IE00BDF19S97

Anlageziel

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 (i) listed or traded on Regulated Markets located in the Asia Pacific (ex Japan) region, which includes those countries represented in the MSCI AC Asia Pacific ex Japan Index or (ii) listed or traded on Regulated Markets 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 AC Asia Pacific ex Japan Index. The index currently includes four developed countries and nine emerging market countries, and so the Fund may have significant exposure to emerging market securities.

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Stammdaten

WKN A2ALBJ
ISIN IE00BDF19S97
Fondsgesellschaft Franklin Templeton International Services
Kategorie Aktien Asien-Pazifik ohne Japan dividendenorientiert
Währung GBP
Mindestanlage 29 775 771,69
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Andrew Chambers, Daniel Fitzgerald

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 104,03
Fondsvolumen 24 706 048,76
Total Expense Ratio (TER) 0,59

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr %
Ausgabeaufschlag 0,00 %

Basisdaten

Auflagedatum 28.06.2016
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle NPB Neue Privat Bank AG
Domizil Ireland
Geschäftsjahr 28.02.2022

Performancedaten

Veränderung Vortag -0,04