FTGF Putnam Global Healthcare Fund Premier US$ Accumulating Fonds
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WKN DE: A4188F / ISIN: IE0001C0VXR8
Nettoinventarwert (NAV)
105,84 USD | 0,32 USD | 0,30 % |
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Vortag | 105,52 USD | Datum | 18.09.2025 |
Anlagepolitik
So investiert der FTGF Putnam Global Healthcare Fund Premier US$ Accumulating 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 US$ Accumulating Fonds aktueller Kurs
102,58 USD | 0,70 USD | 0,69 % |
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Datum | 14.08.2025 |
Vortag | 102,58 USD |
Börse | FII |
Rating für FTGF Putnam Global Healthcare Fund Premier US$ Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: FTGF Putnam Global Healthcare Fund Premier US$ Accumulating Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A4188F |
ISIN | IE0001C0VXR8 |
Name | FTGF Putnam Global Healthcare Fund Premier US$ Accumulating Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 30.05.2025 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 2 705 676,84 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 28.02. |
Berichtsstand | 18.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 271 700,00 |
Ausschüttung | Thesaurierend |
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 |