FTGF ClearBridge Infrastructure Value A EUR Acc
WKNA2AP7B
AssetklasseAktien
17,171€-0,18€
30.12.2025 09:47-1,03%
17,171€-0,18€
30.12.2025 09:47-1,03%
Verkaufen
17,169VerkaufenStück: 600Kaufen
17,436KaufenStück: 600Eröffnung
17,115
Hoch
17,171
Tief
17,115
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 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 emergingmarket countries, including India (OECD G7). The fund invests in a number of infrastructure sectors such utilities, transport, community and social infrastructure and communications. The fund will typically be invested in 30 to 60 companies.
Emittent
Franklin Templeton International Services SARL
Benchmark
-
Fondsgröße in Mio.
931,621
Gesamtkostenquote (TER)
1,97 %
Tracking Difference
1,2088
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,26
NAV Datum
26.12.2025