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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 (2025-03-11)
GBP 107.12+0.13%

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 107.12 GBP am 2025-03-11. Diese Zahl entspricht einer Bewertungsänderung von +0.13% 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
0.14%USD 95.39
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 107.35
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (Q) Plus Hedged Valor: 11107879
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 86.80
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
-0.67%EUR 103.45
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: 22556993
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.66%EUR 106.41
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
0.13%GBP 111.91
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
-0.43%GBP 95.10
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e) FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e) Valor: 12255995
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%USD 108.62
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
-0.43%GBP 101.58
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
-0.67%EUR 81.21
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