FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating Fonds 110514538 / IE00BMG7P926
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating Fonds
				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
| Valor | 110514538 | 
| ISIN | IE00BMG7P926 | 
| Fondsgesellschaft | Franklin Templeton International Services | 
| Kategorie | Branchen: Infrastruktur | 
| Währung | USD | 
| Mindestanlage | 795.65 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Nick Langley, Charles Hamieh, Shane Hurst, Daniel Chu | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 123.30 | 
| Fondsvolumen | 226’688’201.51USD | 
| Total Expense Ratio (TER) | 1.92% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.15 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 16.06.2021 | 
| Depotbank | The Bank of New York Mellon SA/NV, Dublin | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 28.02.2025 | 
Performancedaten
| Veränderung Vortag | -1.20 USD (-0.96 %) | 
