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FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating header image

FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating

Fund

ISIN IE00BMG7P926 / Valor 11051453

NAV (2025-03-13)
USD 106.93-0.11%

FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating
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Der FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating, bezeichnet durch seine ISIN IE00BMG7P926, verzeichnete einen Nettoinventarwert (NAV) von 106.93 USD 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 95.02
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 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 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 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) 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%GBP 106.71
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) 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 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
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