Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Putnam World Trust - Putnam Multi-Asset Absolute Return Fund Class I Fonds: The Fund’s objective is to achieve an annual total return that exceeds one-month LIBOR by 7% on an annualised basis over a reasonable period of time (generally at least three years or more) regardless of market conditions, gross of fees. The Fund is actively managed in reference to LIBOR. Although the Fund measures its performance against the benchmark, it is not an index tracker. Any change to the benchmark will be set out in the periodic reports.
Rating für Putnam World Trust - Putnam Multi-Asset Absolute Return Fund Class I Fonds
| €uro FondsNote | - |
Fonds Performance: Putnam World Trust - Putnam Multi-Asset Absolute Return Fund Class I Fonds
| Performance 1 Jahr | -1,97 | |
| Performance 2 Jahre | -11,44 | |
| Performance 3 Jahre | -11,78 | |
| Performance 5 Jahre | -10,50 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A14S8G |
| ISIN | IE00BW0DJG17 |
| Name | Putnam World Trust - Putnam Multi-Asset Absolute Return Fund Class I Fonds |
| Fondsgesellschaft | Putnam Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.11.2015 |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Volumen | 1 976 807,47 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Jason R. Vaillancourt, James A. Fetch, Robert J. Schoen |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.02.2022 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 920 600,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Putnam Investments (Ireland) Limited |
| Postfach | 1 North Wall Quay |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | +353 1622 1837 |
| Fax | |
| Internet | http://www.putnam.com/ucits |