- ClearBridge Global Infrastructure Income Fund Class I (USD) (Dist) (US52471E4724)

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(%)

US52471E4724

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

16,73 USD

valeur liquidative par action | 03/06/2026

31/03/2016

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Infrastructure

Secteur

Global

Géographie

0.96 %

Ratio de coût total

Physical

Méthode de réplication

173,07 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

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Fund profile

The ClearBridge Global Infrastructure Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global infrastructure companies

profile

The ClearBridge Global Infrastructure Income Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 31.03.2016 with unique ISIN - US52471E4724. The total expense ratio is 0.96%. The ClearBridge Global Infrastructure Income Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.