FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH)

Fund

ISIN IE00BHR40S19 / Valor 50579408

NAV (2026-03-19)

EUR 16.17-0.55%

FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH)
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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 F USD Accumulating

FTGF ClearBridge Infrastructure Value Fund Class F USD Accumulating Valor: 37560677

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 18.31

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

-0.98%EUR 12.08

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

-1.00%CNH 11.92

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

-0.96%EUR 14.42

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

-0.50%GBP 28.02

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

-1.15%GBP 22.29

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

-0.95%EUR 19.84

FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc

FTGF ClearBridge Infrastructure Value Fund Class E EUR Acc Valor: 12596320

Annual Return

-50%0%+50%

Risk level

110

-1.02%EUR 12.66

FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e)

FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) Valor: 36830171

Annual Return

-50%0%+50%

Risk level

110

-0.53%CAD 15.01

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

0.08%USD 12.65

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FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH)

ISIN IE00BHR40S19 / Valor 50579408

FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH) UMushroom community rating:

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FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH)
UMushroom community rating: