Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Putnam World Trust - Putnam Multi-Asset Absolute Return Fund Class E2 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.
Stammdaten
| Valor | |
| ISIN | IE00BW9HGN00 |
| Fondsgesellschaft | Putnam Investments |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Mindestanlage | 10’437’078.22 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jason R. Vaillancourt, James A. Fetch, Robert J. Schoen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8.23 |
| Fondsvolumen | 2’063’209.42EUR |
| Total Expense Ratio (TER) | 0.98% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 04.12.2015 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2022 |
Performancedaten
| Veränderung Vortag | -0.12 EUR (-1.40 %) |