FTGF ClearBridge.Inf.Val.Fd.C USD
IE00BYXGG820
FTGF ClearBridge.Inf.Val.Fd.C USD/ IE00BYXGG820 /
Стоимость чистых активов27.08.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.1300USD |
+0.08% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Infrastructure |
Бенчмарк: |
OECD G7 CPI + 5.5% |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
- |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Nick Langley, Shane Hurst, Charles Hamieh, Simon Ong |
Объем фонда: |
769.11 млн
EUR
|
Дата запуска: |
26.09.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
2.00% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Franklin Templeton |
Адрес: |
Schottenring 16, 2.OG, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.franklintempleton.at
|
Страны
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% |
Отрасли
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% |