FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Fonds 122537192 / IE0004TYHPW7
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
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Anlageziel FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating 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 | 122537192 |
ISIN | IE0004TYHPW7 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Branchen: Infrastruktur |
Währung | GBP |
Mindestanlage | 53’977’464.64 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nick Langley, Charles Hamieh, Shane Hurst, Daniel Chu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106.95 |
Fondsvolumen | 229’934’548.89GBP |
Total Expense Ratio (TER) | 0.74% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 26.01.2023 |
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 | -0.72 GBP (-0.67 %) |