FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating
Fund
ISIN IE00BD4GV124 / Valor 33599534
NAV (2025-12-08)
EUR 29.65-0.44%
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
Globalinfrastructureoecd g 7 inflation index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A)
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A)
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A)
Valor: 12597395
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 11.68
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged)
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged)
Valor: 33599318
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 10.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 20.77
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
-0.50%USD 21.94
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)
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e)
Valor: 33599608
Annual Return
-50%0%+50%
Risk level
110
-0.45%GBP 26.57
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
-0.50%USD 17.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 14.69
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
-0.41%USD 19.67
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
-0.44%USD 17.96
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