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FTGF ClearBridge Infrastructure Value Fund - A USD DIS (M) H PLLUS

11,37 USD  -0,52 % (-0,06)
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FTGF ClearBridge Infrastructure Value Fund - A USD DIS (M) H PLLUS

WKN A2AP7F | ISIN IE00BD4GTW91 |  Fonds
Factsheet
24.07.25
11,37 USD  -0,52 % (-0,06)
FTGF ClearBridge Infrastructure Value Fund - PR GBP ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (A) H (PH) PLUS (e) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - PR EUR ACC H (PH) (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR BRL ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR CAD DIS (Q) H (PH) PLUS (e) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - F USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - F USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (Q) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - S EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - E USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD DIS (Q) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A EUR DIS (M) PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A AUD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A CNH DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X EUR ACC H (PH) (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A EUR ACC H (PH) (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - X USD DIS (A) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X GBP DIS (Q) H (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A EUR DIS (A) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X GBP DIS (Q) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A SGD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - E USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - C USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - C USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD DIS (M) H PLLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - E EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - E EUR DIS (A) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - PR EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - X EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A EUR ACC (thesaurierend)
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Performance per 24.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,35 % +4,88 % -
Performance nach max. AGA +7,00 % +3,19 % -

Kennzahlen per 24.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,29 % 11,98 % -
Sharpe Ratio 0,85 0,25 -

Größte Positionen

VINCI S.A. INH. EO 2,50 5,51 %
FERROVIAL SE EO-,01 5,00 %
SEVERN TRENT LS-,9789 4,69 %
ENTERGY CORP. DL-,01 4,22 %
Sonstiges 80,58 %

Branchen

Stromversorgung konv. 32,32 %
Versorger umfassend 13,53 %
Erdöl-,Erdgas Transport 12,03 %
Transport Schiene 10,69 %
Sonstiges 31,43 %

Länder

USA 34,24 %
Frankreich 11,74 %
Kanada 11,25 %
Vereinigtes Königreich 10,54 %
Sonstiges 32,23 %