FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) Fonds
|
WKN DE: A2JRWU / ISIN: IE00BDBBQ044
Nettoinventarwert (NAV)
15,00 GBP | 0,00 GBP | 0,00 % |
---|
Vortag | 15,00 GBP | Datum | 03.05.2023 |
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) Fonds: The Fund’s investment objective is to achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities. 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, including India.
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) Fonds aktueller Kurs
15,00 GBP | 0,00 GBP | 0,00 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) Fonds
€uro FondsNote | - |
Fonds Performance: FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) Fonds
Performance 1 Jahr | 36,15 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JRWU |
ISIN | IE00BDBBQ044 |
Name | FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) Fonds |
Fondsgesellschaft | Franklin Templeton International Services |
Aufgelegt in | Ireland |
Auflagedatum | 10.11.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 874 210 166,00 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Nick Langley, Charles Hamieh, Shane Hurst, Simon Ong |
Geschäftsjahresende | 28.02. |
Berichtsstand | 02.10.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 152,83 |
Sparplan | Nein |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Franklin Templeton International Services S.à r.l. |
Postfach | 8A, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | +352 46 66 67 212 |
Fax | |
Internet | http://www.franklintempleton.lu |