FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged Fonds 111078791 / IE00BN4N0V68
					
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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 X EUR Income (Q) Plus Hedged 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 | 111078791 | 
| ISIN | IE00BN4N0V68 | 
| Fondsgesellschaft | Franklin Templeton International Services | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | GBP | 
| Mindestanlage | 1’071.15 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Nick Langley, Charles Hamieh, Shane Hurst, Daniel Chu | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 97.36 | 
| Fondsvolumen | 226’688’201.51GBP | 
| Total Expense Ratio (TER) | 1.15% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 12.01.2022 | 
| 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 | -0.95 GBP (-0.97 %) | 
