FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income
Fund
ISIN IE00BMG7PC59 / Valor 11052675
NAV (2025-12-03)
USD 110.02+0.18%
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income
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Der FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income, bezeichnet durch seine ISIN IE00BMG7PC59, verzeichnete einen Nettoinventarwert (NAV) von 110.02 USD am 2025-12-03. Diese Zahl entspricht einer Bewertungsänderung von +0.18% 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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.18%CNH 90.06
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
0.18%USD 105.95
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.18%USD 106.27
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
0.18%USD 135.62
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%EUR 95.90
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%EUR 118.62
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.84%GBP 106.66
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.18%USD 100.76
FTGF ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged
Valor: 11107879
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%EUR 103.75
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