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

FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating

Fund

ISIN IE000HT26YQ6 / Valor 12256227

NAV (2025-11-26)
USD 127.52+1.01%

FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating
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Der FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating, bezeichnet durch seine ISIN IE000HT26YQ6, verzeichnete einen Nettoinventarwert (NAV) von 127.52 USD am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +1.01% 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
1.02%USD 110.42
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
1.02%USD 106.60
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
0.99%CNH 90.66
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
0.76%EUR 119.50
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
0.45%GBP 118.49
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
1.00%GBP 124.06
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
1.01%USD 101.39
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
1.01%USD 104.00
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
1.01%USD 135.78
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
1.00%EUR 96.19
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