NAV06/06/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.1000BRL -0.26% reinvestment 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: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Infrastructure
Punto de referencia: OECD G7 CPI + 5.5%
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: -
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Nick Langley, Shane Hurst, Charles Hamieh, Simon Ong
Volumen de fondo: 783.37 millones  EUR
Fecha de fundación: 15/02/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 15,000,000.00 BRL
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
 
98.06%
Cash
 
1.94%

Países

United States of America
 
46.76%
United Kingdom
 
8.37%
France
 
6.84%
Italy
 
6.05%
Germany
 
5.97%
Canada
 
5.82%
Brazil
 
4.38%
Japan
 
3.74%
Netherlands
 
2.93%
Denmark
 
2.52%
Spain
 
2.39%
Portugal
 
2.29%
Cash
 
1.94%

Sucursales

Utilities, conventional energy
 
34.36%
Transport Schiene
 
21.58%
utilities
 
11.46%
water
 
8.37%
Oil&gas, transport
 
7.62%
real estate
 
6.26%
Airport Service
 
5.48%
Construction
 
2.93%
Cash
 
1.94%