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FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D CNH Distributing (M) Plus H header image

FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D CNH Distributing (M) Plus H

Fund

ISIN IE00BLGM6538 / Valor null

NAV (2024-07-26)
CNH 89.17%

FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D CNH Distributing (M) Plus H
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The FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D CNH Distributing (M) Plus H, designated by its ISIN IE00BLGM6538, recorded a Net Asset Value (NAV) of 89.17 CNH on 2024-07-26. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

FTGF Martin Currie Asia Pacific Urban Trends Income Fund P1 Class GBP Accumulating
FTGF Martin Currie Asia Pacific Urban Trends Income Fund P1 Class GBP Accumulating FTGF Martin Currie Asia Pacific Urban Trends Income Fund P1 Class GBP Accumulating Valor: 32790432
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 141.42
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D HKD Distributing (M) Plus
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D HKD Distributing (M) Plus FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D HKD Distributing (M) Plus
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 95.73
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class X AUD Accumulating
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class X AUD Accumulating FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class X AUD Accumulating Valor: 33157873
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Annual Return

-50%0%+50%

Risk level

110
0.42%AUD 135.03
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class X US$ Accumulating
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class X US$ Accumulating FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class X US$ Accumulating Valor: 32680599
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 129.38
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class A USD Distributing (M) Plus
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class A USD Distributing (M) Plus FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class A USD Distributing (M) Plus
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 100.05
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D USD Distributing (M) Plus
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D USD Distributing (M) Plus FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D USD Distributing (M) Plus
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 94.99
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class A SGD Distributing (M) Plus
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class A SGD Distributing (M) Plus FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class A SGD Distributing (M) Plus
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Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 0.80
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D SGD Distributing (M) Plus H
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D SGD Distributing (M) Plus H FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class D SGD Distributing (M) Plus H
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Annual Return

-50%0%+50%

Risk level

110
-1.19%SGD 0.91
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class A US$ Distributing (M) Plus(e)
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class A US$ Distributing (M) Plus(e) FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class A US$ Distributing (M) Plus(e) Valor: 32790429
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 81.12
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class A AUD Distributing (M) Plus
FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class A AUD Distributing (M) Plus FTGF Martin Currie Asia Pacific Urban Trends Income Fund Class A AUD Distributing (M) Plus Valor: 32790418
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Annual Return

-50%0%+50%

Risk level

110
0.42%AUD 93.08
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