FTGF ClearBridge Global Infrastructure Income Fund Class A Income (M) Plus (e) Fonds
100,57
USD
-0,59
USD
-0,58
%
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 USD Income (M) Plus (e) Fonds |
ISIN | IE00BMG7P587 |
WKN | A2QSN1 |
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 | 30.04.2021 |
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 | 30.04.2021 |
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 | 100,57 |
Anzahl Fonds der Kategorie | 591 |
Volumen der Tranche | 21,32 Mio. USD |
Fondsvolumen | 245,84 Mio. USD |
Total Expense Ratio (TER) | 1,92 |
Gebühren
Laufende Kosten | 1,92% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,92% |
Transaktionskosten | - |
Depotbankgebühr | 0,15% |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,59 |
WE seit Jahresbeginn | 17,70% |