NAV05/11/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
10.3900EUR +0.78% paying dividend Equity Worldwide Franklin Templeton 

Investment strategy

The Fund's investment objective is to achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities. 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 emerging market 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. The Fund may also invest in certain eligible China A-Shares via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect. The Fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the Fund's objective as well as to reduce risk or cost or to generate additional growth or income for the Fund.
 

Investment goal

The Fund's investment objective is to achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Infrastructure
Benchmark: FTSE Global Core Infrastructure 50/50 Index
Business year start: 29/02
Ultima distribuzione: 01/03/2024
Banca depositaria: -
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Nick Langley, Shane Hurst, Charles Hamieh, Simon Ong
Volume del fondo: 684.03 mill.  EUR
Data di lancio: 26/04/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Franklin Templeton
Indirizzo: Schottenring 16, 2.OG, 1010, Wien
Paese: Austria
Internet: www.franklintempleton.at
 

Attività

Stocks
 
98.90%
Cash
 
1.10%

Paesi

United States of America
 
48.05%
Canada
 
11.94%
United Kingdom
 
8.05%
Germany
 
6.47%
Italy
 
5.86%
Spain
 
5.33%
France
 
4.85%
Brazil
 
3.42%
Netherlands
 
2.55%
Portugal
 
2.37%
Cash
 
1.10%
Altri
 
0.01%

Filiali

Utilities, conventional energy
 
37.12%
utilities
 
14.75%
Transport Schiene
 
12.92%
Oil&gas, transport
 
10.21%
water
 
8.05%
Airport Service
 
7.05%
real estate
 
6.25%
Construction
 
2.55%
Cash
 
1.10%