FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating
Fund
ISIN IE00BKX8G809 / Valor 54633013
NAV (2026-04-30)
EUR 13.83+2.75%
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 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
2.22%GBP 18.39
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
2.72%EUR 14.72
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
Annual Return
-50%0%+50%
Risk level
110
2.73%EUR 20.34
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
2.74%EUR 33.05
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
Annual Return
-50%0%+50%
Risk level
110
3.27%USD 24.65
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
3.27%USD 19.92
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
Annual Return
-50%0%+50%
Risk level
110
2.23%GBP 16.07
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
2.72%USD 21.54
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
Annual Return
-50%0%+50%
Risk level
110
3.24%USD 13.07
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