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FTGF ClearBridge Infrastructure Value A EUR Acc

WKNA2AP7B
AssetklasseAktien
16,797+0,02
+0,09%
30.09.2025 20:47
16,797+0,02
+0,09%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
16,698
Hoch
16,797
Tief
16,698
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.
813,282
Gesamtkostenquote (TER)
1,97 %
Tracking Difference
1,2606
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,90
NAV Datum
29.9.2025