FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) header image

FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged)

Fund

ISIN IE00BYVHVY81 / Valor 39453922

NAV (2025-11-19)
BRL 30.34-0.07%

FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged)
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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 11.24
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
0.19%GBP 21.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 21.73
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
-0.07%EUR 29.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 17.63
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
-0.50%USD 15.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 1.13
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
-0.07%USD 14.68
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) FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) Valor: 36830171
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CAD 14.04
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 19.65