FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus Fonds 110526745 / IE00BMG7PG97
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Anlageziel FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus Fonds
The fund's investment objective is to provide income comprised of dividends and interest whilst also achieving long-term capital growth. The Fund will invest at least 80% of its Net Asset Value in infrastructure companies via equity and equity-related securities listed or traded on Regulated Markets in the G7 countries of the United States, United Kingdom, Japan, Germany, France, Italy and Canada, and equity and equity-related securities listed or traded on Regulated Markets of other developed countries and Emerging Market Countries.
Stammdaten
Valor | 110526745 |
ISIN | IE00BMG7PG97 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Mindestanlage | 3’995’250.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nick Langley, Charles Hamieh, Shane Hurst, Daniel Chu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99.80 |
Fondsvolumen | 229’934’548.89USD |
Total Expense Ratio (TER) | 0.54% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 06.07.2021 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 28.02.2025 |
Performancedaten
Veränderung Vortag | 0.28 USD (0.28 %) |