FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Accumulating Fonds 110527338 / IE00BMG7PH05
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Anlageziel FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD 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 | 110527338 |
ISIN | IE00BMG7PH05 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Mindestanlage | 3’995’250.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nick Langley, Charles Hamieh, Shane Hurst, Daniel Chu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 127.30 |
Fondsvolumen | 229’934’548.89USD |
Total Expense Ratio (TER) | 0.54% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 17.06.2021 |
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 | 0.52 USD (0.41 %) |