Nettoinventarwert (NAV)
| 99.50 EUR | -0.93 EUR | -0.93 % |
|---|
| Vortag | 100.43 EUR | Datum | 19.10.2026 |
FTGF ClearBridge Global Infrastructure Income Fund Class F (G) EUR Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000ZVR80Z6 |
| Name | FTGF ClearBridge Global Infrastructure Income Fund Class F (G) EUR Accumulating Fonds |
| Fondsgesellschaft | Franklin Templeton International Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.05.2026 |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Volumen | 361’814’187.94 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Charles Hamieh, Shane Hurst, Daniel Chu, Moaz Mohib |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der FTGF ClearBridge Global Infrastructure Income Fund Class F (G) EUR 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.