Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Accumulation Fonds: To provide investors with an income comprised of dividends with a secondary investment objective of long-term (over five or more years) capital growth. The Fund seeks to outperform the OECD G7 Inflation Index by 5.5% over an investment time frame of five years (gross of fees). The Fund seeks to achieve its objective by investing at least 80% of the Fund’s net asset value in a diverse range of global listed infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across different geographic regions, under normal market conditions. The investments of the Fund will principally (being at least 80% of the Fund’s net asset value) include securities listed on stock exchanges of developed countries.
Rating für Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Accumulation Fonds
| Performance 1 Jahr | 25,14 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | GB00BZ01WV25 |
| Name | Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Accumulation Fonds |
| Fondsgesellschaft | Legg Mason Investment Funds |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 01.07.2016 |
| Kategorie | Branchen: Infrastruktur |
| Währung | GBP |
| Volumen | 864 597 234,10 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Nick Langley, Charles Hamieh, Shane Hurst, Daniel Chu |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 26.03.2021 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 115 183,29 |
| Ausschüttung | Thesaurierend |