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

FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating

Fund

ISIN IE0004TYHPW7 / Valor 12253719

NAV (2025-04-25)
GBP 104.81%

FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating
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Der FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating, bezeichnet durch seine ISIN IE0004TYHPW7, verzeichnete einen Nettoinventarwert (NAV) von 104.81 GBP am 2025-04-25. Diese Zahl entspricht einer Bewertungsänderung von % 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
-0.13%USD 100.99
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
0.07%EUR 82.76
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
-0.14%USD 94.31
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
-0.14%USD 98.00
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
-0.12%USD 96.16
FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus FTGF ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus Valor: 11051438
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%SGD 0.87
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%USD 113.76
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
-0.13%USD 120.74
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
-0.13%USD 113.52
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
0.09%EUR 105.55
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