Lazard Gl.Listed Infra.Eq.F.A Dis USD H
IE00BDX8CQ10
Lazard Gl.Listed Infra.Eq.F.A Dis USD H/ IE00BDX8CQ10 /
NAV12/6/2024 |
Chg.-0.0289 |
Type of yield |
Investment Focus |
Investment company |
3.6368USD |
-0.79% |
paying dividend |
Equity
Worldwide
|
Lazard Fund M. (IE) ▶ |
Investment strategy
The Fund aims to achieve over the long-term total returns comprising income and capital appreciation. The Fund is actively managed and will seek to achieve its investment objective primarily through investment on a global basis in equities (i.e. shares) and equity-related instruments (i.e shares including common and preferred stock, warrants and rights) of Infrastructure Companies.
In identifying the Infrastructure Companies in which the Fund will invest, the Investment Manager applies a series of objective filters and qualitative criteria to the general investment universe of infrastructure companies to produce a "preferred universe". The stocks of the "preferred universe" are then individually assessed and ranked, using fundamental analysis to determine the valuation of each company. In addition, the Fund may invest on a global basis in Convertible Securities (which are investments that are convertible into equity securities of the issuer) and in units or shares of closed-ended listed funds.
Investment goal
The Fund aims to achieve over the long-term total returns comprising income and capital appreciation. The Fund is actively managed and will seek to achieve its investment objective primarily through investment on a global basis in equities (i.e. shares) and equity-related instruments (i.e shares including common and preferred stock, warrants and rights) of Infrastructure Companies.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Infrastructure |
Benchmark: |
MSCI World Core Infrastructure |
Business year start: |
4/1 |
Last Distribution: |
10/1/2024 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Bertrand Cliquet & Team |
Fund volume: |
1.13 bill.
EUR
|
Launch date: |
3/1/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
10,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Lazard Fund M. (IE) |
Address: |
- |
Country: |
Ireland |
Internet: |
www.lazardnet.com
|
Countries
United Kingdom |
|
20.83% |
United States of America |
|
20.60% |
Italy |
|
16.14% |
Netherlands |
|
8.39% |
France |
|
8.38% |
Australia |
|
5.87% |
Spain |
|
4.72% |
Hong Kong, SAR of China |
|
3.90% |
Bermuda |
|
2.88% |
Canada |
|
2.40% |
Portugal |
|
1.42% |
Switzerland |
|
1.32% |
Germany |
|
1.13% |
Luxembourg |
|
0.86% |
New Zealand |
|
0.60% |
Cash |
|
0.56% |
Branches
Utilities, conventional energy |
|
22.87% |
Construction |
|
16.12% |
utilities |
|
15.18% |
Transport Schiene |
|
15.15% |
water |
|
10.93% |
Gas utility |
|
8.67% |
Airport Service |
|
7.78% |
Media |
|
1.50% |
Versorger/ erneuerbare Energie |
|
1.24% |
Cash |
|
0.56% |