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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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
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
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
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
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
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
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
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
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
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