FTGF ClearBridge.Inf.Val.Fd.A USD H
IE00BD4GTW91
FTGF ClearBridge.Inf.Val.Fd.A USD H/ IE00BD4GTW91 /
NAV27/08/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.8700USD |
-0.18% |
paying dividend |
Equity
Worldwide
|
Franklin Templeton ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Infrastructure |
Punto de referencia: |
OECD G7 CPI + 5.5% |
Inicio del año fiscal: |
29/02 |
Última distribución: |
01/08/2024 |
Banco depositario: |
- |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Nick Langley, Shane Hurst, Charles Hamieh, Simon Ong |
Volumen de fondo: |
769.11 millones
EUR
|
Fecha de fundación: |
19/06/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Países
United States of America |
|
48.31% |
Canada |
|
9.02% |
United Kingdom |
|
8.07% |
Germany |
|
6.45% |
France |
|
6.32% |
Italy |
|
6.18% |
Brazil |
|
4.22% |
Spain |
|
3.18% |
Netherlands |
|
2.98% |
Portugal |
|
2.29% |
Denmark |
|
1.51% |
Cash |
|
1.47% |
Sucursales
Utilities, conventional energy |
|
37.70% |
Transport Schiene |
|
15.10% |
utilities |
|
11.66% |
Oil&gas, transport |
|
10.27% |
water |
|
8.07% |
real estate |
|
7.10% |
Airport Service |
|
5.65% |
Construction |
|
2.98% |
Cash |
|
1.47% |