Стоимость чистых активов03.07.2024 Изменение+0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
12.7300USD +1.27% paying dividend 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: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Infrastructure
Бенчмарк: OECD G7 CPI + 5.5%
Начало рабочего (бизнес) года: 29.02
Last Distribution: 01.03.2024
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Nick Langley, Shane Hurst, Charles Hamieh, Simon Ong
Объем фонда: 763.15 млн  EUR
Дата запуска: 17.05.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
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
 

Активы

Stocks
 
98.58%
Cash
 
1.42%

Страны

United States of America
 
48.61%
United Kingdom
 
7.93%
France
 
7.08%
Italy
 
7.00%
Germany
 
6.87%
Canada
 
5.15%
Brazil
 
3.92%
Netherlands
 
3.07%
Denmark
 
2.68%
Spain
 
2.46%
Portugal
 
2.34%
Japan
 
1.46%
Cash
 
1.42%
Другие
 
0.01%

Отрасли

Utilities, conventional energy
 
37.48%
Transport Schiene
 
17.57%
utilities
 
12.01%
water
 
7.93%
Oil&gas, transport
 
7.56%
real estate
 
6.69%
Airport Service
 
6.27%
Construction
 
3.07%
Cash
 
1.42%