NAV05/11/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.8300CAD +0.94% 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: FTSE Global Core Infrastructure 50/50 Index
Inicio del año fiscal: 29/02
Última distribución: 03/09/2024
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: 684.03 millones  EUR
Fecha de fundación: 16/06/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 15,000,000.00 CAD
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
 

Activos

Stocks
 
98.90%
Cash
 
1.10%

Países

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%
Otros
 
0.01%

Sucursales

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%