Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Franklin Global Listed Infrastructure Fund A(acc)EUR Fonds
The Fund’s investment objective is to maximise total investment return consisting of income and capital appreciation. The Investment Manager seeks to achieve its investment objective by investing in equity securities of infrastructure-related companies whose principal business is the ownership, management, construction, operation, utilisation or financing of infrastructure assets and which are located around the world, including Emerging Markets. The Fund seeks to invest in companies across a wide range of infrastructure-related sectors and countries. The Fund may distribute income gross of expenses.
Stammdaten
Valor | 21071212 |
ISIN | LU0909058058 |
Fondsgesellschaft | Franklin Templeton International Services |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Wilson Magee |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | EUR |
Total Expense Ratio (TER) | 1.85% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.14 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.75 % |
Basisdaten
Auflagedatum | 26.04.2013 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2020 |
Performancedaten
Veränderung Vortag | - |