FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc header image

FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc

Fund

ISIN IE00003AEP37 / Valor 12596320

NAV (2026-03-18)
EUR 12.79-0.93%

FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc
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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 USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating Valor: 38896046
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Annual Return

-50%0%+50%

Risk level

110
-1.52%USD 17.55
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Valor: 38896053
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Annual Return

-50%0%+50%

Risk level

110
-1.19%EUR 17.37
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus Valor: 48843320
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Annual Return

-50%0%+50%

Risk level

110
-1.00%AUD 11.89
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged) FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged) Valor: 37560679
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Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 21.66
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged) FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating (Hedged) Valor: 37926736
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Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 19.70
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A)
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) Valor: 33599355
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Annual Return

-50%0%+50%

Risk level

110
-1.49%USD 17.15
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged) FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating (Hedged) Valor: 36549166
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 16.12
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH)
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH) FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH) Valor: 50579408
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.16%EUR 16.26
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating FTGF ClearBridge Infrastructure Value Fund Class C USD Accumulating Valor: 37926706
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.49%USD 16.58
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A)
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A) FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (A) Valor: 33599329
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 12.20