FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e)
Fund
ISIN IE00BDVLKF78 / Valor 36830171
NAV (2024-10-22)
CAD 13.04-0.38%
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e)
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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
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating
FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating
Valor: 33599317
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 16.39
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class E USD Accumulating
Valor: 33599605
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 15.68
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
-0.49%USD 14.14
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
-0.28%USD 18.02
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating
FTGF ClearBridge Infrastructure Value Fund Class X USD Accumulating
Valor: 33599344
Annual Return
-50%0%+50%
Risk level
110
-0.48%USD 14.45
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
-0.24%USD 16.66
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus
Valor: 48843320
Annual Return
-50%0%+50%
Risk level
110
-0.37%AUD 10.89
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