FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged)
Fund
ISIN IE00BYVHVY81 / Valor 39453922
NAV (2024-10-22)
BRL 25.74-0.23%
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged)
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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, including India ("OECD G7").
Risks
The Fund is subject to risks such as being concentrated in fewer companies, the use of derivatives leading to greater fluctuations in value, investments in emerging markets which are smaller and more volatile, operational risks, and hedging risks related to currency movements. Additionally, the fund invests in China, exposing it to potential political and social changes in the region.
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH)
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH)
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH)
Valor: 50579354
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 13.14
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH)
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH)
FTGF ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH)
Valor: 50579408
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 13.59
FTGF ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus
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
-0.27%CNH 11.08
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
-0.45%GBP 13.28
FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A SGD Distributing (M) (Hedged) Plus
Valor: 33599416
Annual Return
-50%0%+50%
Risk level
110
-0.27%SGD 1.11
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 13.52
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class S Euro Accumulating
Valor: 54633013
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 11.51
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class A USD Accumulating
Valor: 38896046
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 14.21
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
-0.28%EUR 10.66
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