FTGF ClearBridge Global Infrastructure Income Fund Class A Income Fonds
83,33
EUR
+0,21
EUR
+0,25
%
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 EUR Income Fonds |
ISIN | IE000PJ7USS7 |
WKN | A3DRKJ |
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 | 11.08.2022 |
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 | 11.08.2022 |
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 | 83,33 |
Anzahl Fonds der Kategorie | 591 |
Volumen der Tranche | 216.806,00 EUR |
Fondsvolumen | 245,84 Mio. EUR |
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 | 0,21 |
WE seit Jahresbeginn | 3,16% |