T4512L - Franklin Templeton SinoAM Global Infrastructure Fund NB (USD) (Acc) (TW000T4533F2)

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(%)

TW000T4533F2

T4512L ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

NAV pro Aktie

30/01/2024

Startdatum

Nein

Ausschüttung von Dividenden

CIOIEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Franklin Templeton SinoAM Global Infrastructure Fund seeks capital appreciation and preservation by investing primarily in global infrastructure companies

T4512L profile

The Franklin Templeton SinoAM Global Infrastructure Fund NB (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Franklin Templeton Investments fund’s base currency is TWD and the share class was registered 30.01.2024 with unique ISIN - TW000T4533F2. The total expense ratio is 2%. The Franklin Templeton SinoAM Global Infrastructure Fund NB (USD) (Acc) pays dividends 0 time(s) per year.