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

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

Fund

ISIN IE0002AARPT6 / Valor 12253172

NAV (2025-11-20)
GBP 121.26-0.47%

FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e)
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Der FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e), bezeichnet durch seine ISIN IE0002AARPT6, verzeichnete einen Nettoinventarwert (NAV) von 121.26 GBP am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von -0.47% 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
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
-0.63%GBP 117.26
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
-0.47%USD 132.67
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
-0.47%USD 104.15
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%EUR 94.03
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
-0.47%USD 124.60
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
-0.47%EUR 117.46
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
-0.47%USD 99.10
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
-0.47%USD 107.90
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
-0.47%USD 101.63
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
-0.62%GBP 107.14
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