FTGF ClearBridge Infrastructure Value A EUR Acc
WKNA2AP7B
AssetklasseAktien
16,873€-0,10€
19.08.2025 12:17-0,59%
16,873€-0,10€
19.08.2025 12:17-0,59%
Verkaufen
16,872VerkaufenStück: 600Kaufen
17,06KaufenStück: 600Eröffnung
16,798
Hoch
16,873
Tief
16,798
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 Advisers Inc
Benchmark
-
Fondsgröße in Mio.
807,374
Gesamtkostenquote (TER)
1,97 %
Tracking Difference
1,2467
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,04
NAV Datum
15.8.2025