FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income Fonds
98,80
HKD
-0,53
HKD
-0,53
%
NAV
Werbung
Anlageziel
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
| Name | FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income Fonds |
| ISIN | IE00BMG7P702 |
| WKN | |
| Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
| Benchmark | FTSE Global Core Infra 50/50 |
| Ausschüttungsart | Ausschüttend |
| Manager | Nick Langley, Charles Hamieh, Shane Hurst, Daniel Chu |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 01.07.2021 |
| Geschäftsjahr | 28.02. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.07.2021 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 28.02. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 98,80 |
| Anzahl Fonds der Kategorie | 574 |
| Volumen der Tranche | 183.573,75 HKD |
| Fondsvolumen | 252,42 Mio. HKD |
| Total Expense Ratio (TER) | 1,92 |
Gebühren
| Laufende Kosten | 2,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,92% |
| Transaktionskosten | 0,78% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,53 |
| WE seit Jahresbeginn | 20,67% |