FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) header image

FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A)

Fund

ISIN IE000RR6EF35 / Valor 12597395

NAV (2026-04-06)
EUR 12.88-0.08%

FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A)
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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 X GBP Distributing (Q)
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) Valor: 33599616
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 16.21
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating Valor: 33599534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 32.96
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating Valor: 33599624
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 24.18
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH)
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) Valor: 50579354
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 15.75
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
-0.06%EUR 16.54
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q)
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) Valor: 33599615
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 18.55
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating Valor: 33599613
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 20.28
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating Valor: 33599344
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 18.44
FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc
FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc Valor: 12596320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.94
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e)
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) Valor: 33599608
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 28.68