Lazard Gl.Listed Infra.Eq.F.A Dis USD H/  IE00BDX8CQ10  /

Fonds
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
 

Assets

Stocks
 
99.44%
Cash
 
0.56%

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%