FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged)
Fund
ISIN IE00BYZ6J692 / Valor 37560679
NAV (2026-03-27)
USD 21.23-0.09%
FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating (Hedged)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
Globalinfrastructureoecd g 7 inflation index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 16.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 15.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 15.23
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged)
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
-0.12%BRL 33.77
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
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 17.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 27.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 11.95
FTGF ClearBridge Infrastructure Value Fund Class A Euro Distributing (M) Plus
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
-0.07%EUR 14.27
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus
Valor: 48843317
Annual Return
-50%0%+50%
Risk level
110
-0.08%CNH 11.79
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