FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
Fund
ISIN IE000YLJKBQ9 / Valor 11253617
NAV (2025-03-10)
EUR 80.06+0.83%
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
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Der FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus, bezeichnet durch seine ISIN IE000YLJKBQ9, verzeichnete einen Nettoinventarwert (NAV) von 80.06 EUR am 2025-03-10. Diese Zahl entspricht einer Bewertungsänderung von +0.83% gegenüber dem letzten NAV-Bericht.
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Tags:
globale aktieninfrastrukturoecd g 7 inflation index
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.96%EUR 81.76
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income
Valor: 11052675
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.83%USD 95.26
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating
Valor: 11051453
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.82%USD 107.20
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.82%USD 92.98
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.82%USD 97.20
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.81%GBP 86.69
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.95%EUR 107.12
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.83%GBP 111.77
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating
Valor: 12253719
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.19%GBP 102.02
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