FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income
Fund
ISIN IE00BMG7P702 / Valor 11051409
NAV (2024-10-22)
HKD 95.07-0.65%
FTGF ClearBridge Global Infrastructure Income Fund Class A HKD Income
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General Objective
The fund aims to provide income comprised of dividends and interest while also achieving long-term capital growth.
Fund Exposure
The fund invests at least 80% of its net asset value in infrastructure companies via equity and equity-related securities listed or traded on regulated markets in OECD G7 countries, as well as in other developed and emerging market countries.
Risks
Investors should be aware that the fund does not offer any capital guarantee or protection, and the value of shares and income received can fluctuate. Risks associated with the fund include investment in company shares, infrastructure projects, exposure to emerging markets, and concentration in fewer companies compared to other funds.
global equitiesinfrastructureoecd g 7 inflation index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 97.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 87.90
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
Valor: 11253617
Annual Return
-50%0%+50%
Risk level
110
-0.65%EUR 85.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%GBP 87.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 95.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 109.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%CNH 87.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 110.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%GBP 103.75
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating
Valor: 11052675