Nettoinventarwert (NAV)
| 1.45 GBP | 0.01 GBP | 0.90 % |
|---|
| Vortag | 1.44 GBP | Datum | 19.10.2026 |
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 121905436 |
| ISIN | GB00BMF7D001 |
| Name | FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 Fonds |
| Fondsgesellschaft | Franklin Templeton Fund Management |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 16.09.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 2’131’943’218.99 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Charles Hamieh, Shane Hurst, Daniel Chu, Moaz Mohib |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 Fonds: 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.