Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Legg Mason IF ClearBridge Global Infrastructure Income Fund Class A Accumulation (Hedged) Fonds
To provide investors with an income comprised of dividends with a secondary investment objective of long-term (over five or more years) capital growth. The Fund seeks to outperform the OECD G7 Inflation Index by 5.5% over an investment time frame of five years (gross of fees). The Fund seeks to achieve its objective by investing at least 80% of the Fund’s net asset value in a diverse range of global listed infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across different geographic regions, under normal market conditions. The investments of the Fund will principally (being at least 80% of the Fund’s net asset value) include securities listed on stock exchanges of developed countries.
Stammdaten
| Valor | |
| ISIN | GB00BD3FVP49 |
| Fondsgesellschaft | Legg Mason Investment Funds |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 3’797.08 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nick Langley, Charles Hamieh, Shane Hurst, Daniel Chu |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.37 |
| Fondsvolumen | 950’064’180.84GBP |
| Total Expense Ratio (TER) | 1.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.08.2016 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 28.02.2021 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.00 %) |