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Anlageziel
The Fund aims to generate income and increase in value through investment growth. Over periods of five years, the Fund seeks to achieve an average annual return of OECD G7 Inflation Index + 5.5%, before the deduction of all fees and costs. The Fund invests at least 80% of the Fund’s assets in a diverse range of shares of companies listed on the stock exchanges of developed countries. Such companies will operate across a variety of infrastructure sub-sectors, which may include gas, electricity, water, toll-roads, airports, rail and communication.
Stammdaten
| Name | FTF ClearBridge Global Infrastructure Income Fund EB Accumulation Fonds |
| ISIN | GB00BMF4TN65 |
| WKN | |
| Fondsgesellschaft | Franklin Templeton Fund Management Ltd |
| Benchmark | OECD G7 Inflation +5.5% |
| Ausschüttungsart | Thesaurierend |
| Manager | Nick Langley, Charles Hamieh, Shane Hurst, Daniel Chu |
| Domizil | United Kingdom |
| Fondskategorie | Aktien |
| Auflagedatum | 16.09.2022 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 16.09.2022 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 2,55 |
| Anzahl Fonds der Kategorie | 650 |
| Volumen der Tranche | 113,05 Mio. GBP |
| Fondsvolumen | |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | 13,00% |