FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus
Fund
ISIN IE00BMG7P819 / Valor 11051438
NAV (2025-11-28)
SGD 0.93+0.54%
FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus
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Der FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus, bezeichnet durch seine ISIN IE00BMG7P819, verzeichnete einen Nettoinventarwert (NAV) von 0.93 SGD am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.54% 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 P2 USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Accumulating
Valor: 11052733
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.61%USD 136.61
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
0.61%USD 107.25
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged
Valor: 11107887
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.58%EUR 96.75
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A CNH Income (M) Hedged Plus
Valor: 11215620
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.58%CNH 91.19
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: 12255699
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.56%EUR 120.17
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
0.55%GBP 119.14
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus
Valor: 11052674
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.62%USD 104.64
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
0.61%USD 111.09
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e)
Valor: 12253172
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.60%GBP 124.81
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating
Valor: 12256227