FTF ClearBridge Global Infrastructure Income Fund EB Accumulation Fonds
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ISIN: GB00BMF4TN65
Nettoinventarwert (NAV)
| 2,48 GBP | -0,01 GBP | -0,24 % |
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| Vortag | 2,49 GBP | Datum | 20.03.2026 |
Anlagepolitik
So investiert der FTF ClearBridge Global Infrastructure Income Fund EB Accumulation Fonds: The Fund aims to generate income and increase in value through investment growth. Over periods of five years, the Fund seeks to achieve an average annual return of OECD G7 Inflation Index + 5.5%, before the deduction of all fees and costs. The Fund invests at least 80% of the Fund’s assets in a diverse range of shares of companies listed on the stock exchanges of developed countries. Such companies will operate across a variety of infrastructure sub-sectors, which may include gas, electricity, water, toll-roads, airports, rail and communication.
FTF ClearBridge Global Infrastructure Income Fund EB Accumulation Fonds aktueller Kurs
| 2,48 GBP | -0,01 GBP | -0,24 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für FTF ClearBridge Global Infrastructure Income Fund EB Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: FTF ClearBridge Global Infrastructure Income Fund EB Accumulation Fonds
| Performance 1 Jahr | 24,55 | |
| Performance 2 Jahre | 39,07 | |
| Performance 3 Jahre | 38,91 | |
| Performance 5 Jahre | 67,86 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | GB00BMF4TN65 |
| Name | FTF ClearBridge Global Infrastructure Income Fund EB Accumulation Fonds |
| Fondsgesellschaft | Franklin Templeton Fund Management |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 16.09.2022 |
| Kategorie | Branchen: Infrastruktur |
| Währung | GBP |
| Volumen | 2 124 888 605,92 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Nick Langley, Charles Hamieh, Shane Hurst, Daniel Chu |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 23.03.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 56 934 659,85 |
| Ausschüttung | Thesaurierend |