FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating
Fund
ISIN IE00BKX8G809 / Valor 54633013
NAV (2025-02-14)
EUR 11.59-0.43%
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating
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General Objective
The fund's investment objective is to achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities.
Fund Exposure
The fund will invest at least 80% of its net asset value in infrastructure companies via equity and equity-related securities listed or traded on regulated markets in the United States, United Kingdom, Japan, Germany, France, Italy, and Canada, as well as other developed and emerging market countries ("OECD G7").
Risks
The Fund is subject to risks such as being a concentrated fund, using derivatives which can result in greater fluctuations of the fund's value, investing in emerging markets which are smaller and more volatile, facing operational risks, and using hedging strategies that may not always be successful. Investors should be aware that the value of shares in the Fund and income received from it can go down as well as up, and they may not get back the full amount invested.
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 27.74
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
-0.25%GBP 24.00
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q)
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q)
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (Q)
Valor: 33599600
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 15.30
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating (Hedged)
Valor: 33599592
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 17.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 14.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 13.73
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating
Valor: 33599599
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 18.55
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A)
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A)
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A)
Valor: 12597395
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 11.11
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
-0.33%GBP 15.29
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) Plus
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) Plus
FTGF ClearBridge Infrastructure Value Fund Class A USD Distributing (M) Plus
Valor: 12827080