FTGF ClearBridge.Inf.Val.Fd.Pr.EUR H
IE00BF92LQ40
FTGF ClearBridge.Inf.Val.Fd.Pr.EUR H/ IE00BF92LQ40 /
NAV27/08/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.8500EUR |
-0.14% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Infrastructure |
Benchmark: |
OECD G7 CPI + 5.5% |
Début de l'exercice: |
29/02 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Nick Langley, Shane Hurst, Charles Hamieh, Simon Ong |
Actif net: |
769.11 Mio.
EUR
|
Date de lancement: |
22/04/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
15,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Pays
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% |
Branches
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% |