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FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating header image

FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating

Fund

ISIN IE000228C5P2 / Valor 12255699

NAV (2025-12-09)
EUR 117.00-0.24%

FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating
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Der FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating, bezeichnet durch seine ISIN IE000228C5P2, verzeichnete einen Nettoinventarwert (NAV) von 117.00 EUR am 2025-12-09. Diese Zahl entspricht einer Bewertungsänderung von -0.24% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%USD 101.62
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
-0.15%GBP 105.23
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
-0.33%USD 104.17
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) Valor: 11051409
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%USD 104.45
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%USD 133.33
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%GBP 115.79
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
-0.35%GBP 121.13
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%USD 125.21
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
-0.34%GBP 130.28
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
-0.33%USD 108.15
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