FTGF Putnam Global Healthcare Fund Premier Class Euro Distributing (A) Fonds
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WKN DE: A4197F / ISIN: IE00063WZZG3
Nettoinventarwert (NAV)
| 114,46 EUR | 0,51 EUR | 0,45 % |
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| Vortag | 113,95 EUR | Datum | 17.11.2025 |
Anlagepolitik
So investiert der FTGF Putnam Global Healthcare Fund Premier Class Euro Distributing (A) 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.
FTGF Putnam Global Healthcare Fund Premier Class Euro Distributing (A) Fonds aktueller Kurs
| 100,01 EUR | 1,11 EUR | 1,12 % |
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| Datum | 14.08.2025 |
| Vortag | 100,01 EUR |
| Börse | Sonstiges |
Rating für FTGF Putnam Global Healthcare Fund Premier Class Euro Distributing (A) Fonds
| €uro FondsNote | - |
Fonds Performance: FTGF Putnam Global Healthcare Fund Premier Class Euro Distributing (A) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A4197F |
| ISIN | IE00063WZZG3 |
| Name | FTGF Putnam Global Healthcare Fund Premier Class Euro Distributing (A) Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.05.2025 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | EUR |
| Volumen | 3 051 815,16 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 17.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Franklin Templeton International Services S.à r.l. |
| Postfach | 8A, rue Albert Borschette |
| PLZ | L-1246 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 46 66 67 212 |
| Fax | |
| Internet | http://www.franklintempleton.lu |