FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus

Fund

ISIN IE00BK952D27 / Valor 48843317

NAV (2025-11-21)

CNH 11.21+0.72%

FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus
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The FTGF CB Infras Value Fund invests primarily in global infrastructure companies, allocating at least 80% of its portfolio to equity and equity-related securities. These investments are made across regulated markets in major developed countries such as the United States, United Kingdom, Japan, Germany, France, Italy, and Canada, as well as in other developed and emerging markets. The fund aims to achieve long-term growth and stable income by focusing on businesses involved in essential infrastructure sectors worldwide.

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Global infrastructure oecd g 7 inflation index

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OTHER SHARE CLASSES OF THIS FUND

FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus

FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus Valor: 33599416

Annual Return

-50%0%+50%

Risk level

110

0.71%SGD 1.13

FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e)

FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) Valor: 36830171

Annual Return

-50%0%+50%

Risk level

110

0.64%CAD 14.07

FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged)

FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged) Valor: 37560679

Annual Return

-50%0%+50%

Risk level

110

0.77%USD 19.72

FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged)

FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged) Valor: 37926736

Annual Return

-50%0%+50%

Risk level

110

0.73%USD 18.01

FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating

FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating Valor: 37926706

Annual Return

-50%0%+50%

Risk level

110

0.66%USD 15.30

FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH)

FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH) Valor: 50579408

Annual Return

-50%0%+50%

Risk level

110

0.67%EUR 15.04

FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged)

FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) Valor: 39453922

Annual Return

-50%0%+50%

Risk level

110

0.86%BRL 30.49

FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus

FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus Valor: 33599347

Annual Return

-50%0%+50%

Risk level

110

0.74%EUR 13.54

FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A)

FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A) Valor: 33599329

Annual Return

-50%0%+50%

Risk level

110

0.71%EUR 11.27

FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A)

FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) Valor: 33599355

Annual Return

-50%0%+50%

Risk level

110

0.69%USD 16.00

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FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus

ISIN IE00BK952D27 / Valor 48843317

FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus UMushroom community rating:

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FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus
UMushroom community rating: