FTGF Martin Currie European Unconstrained Fund Premier Class Euro Accumulating
Fund
ISIN IE00BGNBWV65 / Valor 43915848
NAV (2024-12-02)
EUR 150.23+1.17%
FTGF Martin Currie European Unconstrained Fund Premier Class Euro Accumulating
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to achieve long-term capital appreciation by investing in a concentrated portfolio primarily consisting of European equities.
Fund Exposure
The fund will invest at least 80% of its assets in shares of companies located or listed in Europe, or that conduct the predominant part of their economic activity in Europe. The investment manager seeks companies with high return potential, attractive growth profiles, and supportive accounting and ESG practices. The fund typically invests in 20 to 40 companies, with initial investments ranging from 2-5% of the fund's value.
Risks
The fund may be exposed to currency risk as investments may be denominated in currencies other than the base currency (euro), and the investment manager does not attempt to hedge currency exposure back to the base currency. Additionally, the fund may invest in derivatives to achieve its objective, which can introduce additional risks. Transaction costs incurred in buying and selling investments may also impact the fund's performance.
european equitiesmsci europeconcentrated portfolio
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
FTGF Martin Currie European Unconstrained Fund Class X Euro Accumulating
FTGF Martin Currie European Unconstrained Fund Class X Euro Accumulating
FTGF Martin Currie European Unconstrained Fund Class X Euro Accumulating
Valor: 43915845
Annual Return
-50%0%+50%
Risk level
110
1.17%EUR 147.06
FTGF Martin Currie European Unconstrained Fund Class A Euro Accumulating
FTGF Martin Currie European Unconstrained Fund Class A Euro Accumulating
FTGF Martin Currie European Unconstrained Fund Class A Euro Accumulating
Valor: 43915829
Annual Return
-50%0%+50%
Risk level
110
1.17%EUR 140.54
FTGF Martin Currie European Unconstrained Fund P1 Class Euro Accumulating
FTGF Martin Currie European Unconstrained Fund P1 Class Euro Accumulating
FTGF Martin Currie European Unconstrained Fund P1 Class Euro Accumulating
Valor: 43915857
Annual Return
-50%0%+50%
Risk level
110
1.17%EUR 132.37
FTGF Martin Currie European Unconstrained Fund P2 Class EUR Accumulating
FTGF Martin Currie European Unconstrained Fund P2 Class EUR Accumulating
FTGF Martin Currie European Unconstrained Fund P2 Class EUR Accumulating
Valor: 13673152
Annual Return
-50%0%+50%
Risk level
110
1.18%EUR 99.88
FTGF Martin Currie European Unconstrained Fund P1 Class USD Accumulating
FTGF Martin Currie European Unconstrained Fund P1 Class USD Accumulating
FTGF Martin Currie European Unconstrained Fund P1 Class USD Accumulating
Valor: 57770254
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 113.97
FTGF Martin Currie European Unconstrained Fund Premier Class BRL Accumulating
FTGF Martin Currie European Unconstrained Fund Premier Class BRL Accumulating
FTGF Martin Currie European Unconstrained Fund Premier Class BRL Accumulating
Valor: 11114286
Annual Return
-50%0%+50%
Risk level
110
1.24%BRL 113.48
FTGF Martin Currie European Unconstrained Fund Class E USD Accumulating
FTGF Martin Currie European Unconstrained Fund Class E USD Accumulating
FTGF Martin Currie European Unconstrained Fund Class E USD Accumulating
Valor: 11387561
Annual Return
-50%0%+50%
Risk level
110
1.16%USD 83.92
FTGF Martin Currie European Unconstrained Fund Class A USD Accumulating
FTGF Martin Currie European Unconstrained Fund Class A USD Accumulating
FTGF Martin Currie European Unconstrained Fund Class A USD Accumulating
Valor: 11387757
Annual Return
-50%0%+50%
Risk level
110
1.15%USD 85.84
FTGF Martin Currie European Unconstrained Fund P1 Class GBP Accumulating
FTGF Martin Currie European Unconstrained Fund P1 Class GBP Accumulating
FTGF Martin Currie European Unconstrained Fund P1 Class GBP Accumulating
Valor: 11439979