FTGF ClearBridge Infrastructure Value A EUR Acc
WKNA2AP7B
AssetklasseAktien
19,487€+0,12€
27.02.2026 21:47+ 0,62%
19,487€+0,12€
27.02.2026 21:47+ 0,62%
Verkaufen
19,371VerkaufenStück: 600Kaufen
19,824KaufenStück: 600Eröffnung
19,29
Hoch
19,487
Tief
19,29
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.
1.063,679
Gesamtkostenquote (TER)
1,97 %
Tracking Difference
1,1639
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,46
NAV Datum
25.2.2026