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FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income header image

FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income

Fund

ISIN IE000RC8IBP7 / Valor 11253616

NAV (2025-03-13)
AUD 81.70-0.11%

FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income
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Der FTGF ClearBridge Global Infrastructure Income Fund Class A AUD Income, bezeichnet durch seine ISIN IE000RC8IBP7, verzeichnete einen Nettoinventarwert (NAV) von 81.70 AUD am 2025-03-13. Diese Zahl entspricht einer Bewertungsänderung von -0.11% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
globale aktien infrastruktur oecd g 7 inflation index

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WEITERE ANTEILSKLASSEN DIESES FONDS

FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e) Valor: 12937143
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%EUR 106.97
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating Valor: 11052675
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 96.96
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged Valor: 11107879
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%GBP 86.47
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus Valor: 11253617
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%EUR 79.83
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income Valor: 11972365
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%EUR 81.43
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus Valor: 11052674
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 92.75
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) Valor: 12256351
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%EUR 103.74
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating Valor: 22556993
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%EUR 106.71
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged Valor: 12253172
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%GBP 111.49
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e) Valor: 12253719
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 94.81
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