FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged
Fund
ISIN IE00BN4N0S30 / Valor 11107887
NAV (2025-02-07)
EUR 81.57-0.10%
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged
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Der FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (M) Hedged, bezeichnet durch seine ISIN IE00BN4N0S30, verzeichnete einen Nettoinventarwert (NAV) von 81.57 EUR am 2025-02-07. Diese Zahl entspricht einer Bewertungsänderung von -0.10% gegenüber dem letzten NAV-Bericht.
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Tags:
globale aktieninfrastrukturoecd g 7 inflation index
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WEITERE ANTEILSKLASSEN DIESES FONDS
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Hedged Plus (e)
Valor: 12937143
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.10%EUR 104.88
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 105.94
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus
Valor: 11253616
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%GBP 80.81
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.10%USD 92.35
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 109.85
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%USD 90.35
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%GBP 84.72
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.49%EUR 86.83
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 103.33
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