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Anlageziel
The Fund’s investment objective is to maximise total investment return consisting of income and capital appreciation. The Investment Manager seeks to achieve its investment objective by investing in equity securities of infrastructure-related companies whose principal business is the ownership, management, construction, operation, utilisation or financing of infrastructure assets and which are located around the world, including Emerging Markets. The Fund seeks to invest in companies across a wide range of infrastructure-related sectors and countries. The Fund may distribute income gross of expenses.
Stammdaten
Name | Franklin Global Listed Infrastructure Fund A(acc)EUR Fonds |
ISIN | LU0909058058 |
WKN | A1T7WG |
Fondsgesellschaft | Franklin Templeton International Services S.à r.l. |
Benchmark | S&P Global Infrastructure |
Ausschüttungsart | Thesaurierend |
Manager | Wilson Magee |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 26.04.2013 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.04.2013 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | |
Anzahl Fonds der Kategorie | 548 |
Volumen der Tranche | |
Fondsvolumen | |
Total Expense Ratio (TER) | 1,85 |
Gebühren
Laufende Kosten | 1,85% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,85% |
Transaktionskosten | - |
Depotbankgebühr | 0,14% |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,75% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |