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IE00B16D6Z69  Putnam World Trust Total Return M EUR Dis  
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date18/02/2000
Fund launch date18/02/2000
Fund end date-
Sub-fund creation date30/06/2006
Sub-fund launch date30/06/2006
Sub-fund end date-
Share class/unit creation date30/06/2006
Share class/unit launch date30/06/2006
Share class end date-
The Putnam Advisory Company L.L.C. (US)
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of