FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating header image

FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating

Fund

ISIN IE00BKX8G809 / Valor 54633013

NAV (2025-12-11)
EUR 12.28%

FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating
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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 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
-0.09%EUR 11.12
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
0.00%USD 17.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 20.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 29.35
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
0.19%GBP 26.42
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
0.31%USD 16.09
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
0.00%USD 14.55
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
-0.05%USD 19.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 15.38