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FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) header image

FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)

Fund

ISIN IE000FPLK5O7 / Valor 12256351

NAV (2025-12-12)
EUR 109.81+0.08%

FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)
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Der FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e), bezeichnet durch seine ISIN IE000FPLK5O7, verzeichnete einen Nettoinventarwert (NAV) von 109.81 EUR am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.08% 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 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
0.06%GBP 130.61
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
0.29%GBP 104.98
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
0.07%GBP 121.45
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 116.18
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus Valor: 11051409
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 99.27
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
0.06%USD 104.70
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
0.07%USD 133.67
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
0.07%USD 104.43
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CNH 88.65
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
0.06%USD 108.42
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