Lazard Gl.Listed Infra.Eq.F.A Dis USD
IE00BF4KN451
Lazard Gl.Listed Infra.Eq.F.A Dis USD/ IE00BF4KN451 /
| NAV13/06/2024 |
Var.-0.0273 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.9737USD |
-0.25% |
paying dividend |
Equity
Worldwide
|
Lazard Fund M. (IE) ▶ |
Investment goal
Lazard’s Global Listed Infrastructure Equity Fund is an actively managed portfolio that typically invests in equity securities of infrastructure companies with a minimum market capitalization of $250 million. The Fund uses a “Preferred Infrastructure” philosophy that focuses primarily on equity securities of companies that own physical infrastructure assets that meet certain preferred criteria, such as revenue certainty, profitability and longevity.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Infrastructure |
| Benchmark: |
MSCI World Core Infrastructure |
| Business year start: |
01/04 |
| Ultima distribuzione: |
02/04/2024 |
| Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Cliquet, Landy, Mulquiney, Robertson |
| Volume del fondo: |
969.84 mill.
EUR
|
| Data di lancio: |
08/05/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.85% |
| Investimento minimo: |
10,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Lazard Fund M. (IE) |
| Indirizzo: |
- |
| Paese: |
Ireland |
| Internet: |
www.lazardnet.com
|
Paesi
| United States of America |
|
26.35% |
| United Kingdom |
|
21.78% |
| Italy |
|
15.17% |
| Netherlands |
|
7.93% |
| France |
|
7.67% |
| Australia |
|
5.59% |
| Hong Kong, SAR of China |
|
4.95% |
| Canada |
|
2.58% |
| Cash |
|
2.54% |
| Switzerland |
|
2.11% |
| Luxembourg |
|
1.80% |
| Portugal |
|
1.53% |
Filiali
| Utilities, conventional energy |
|
26.11% |
| utilities |
|
15.69% |
| Transport Schiene |
|
14.85% |
| Construction |
|
14.62% |
| water |
|
11.92% |
| Gas utility |
|
8.05% |
| Media |
|
2.78% |
| Cash |
|
2.54% |
| Airport Service |
|
2.11% |
| Versorger/ erneuerbare Energie |
|
1.33% |
