Lazard Gl.Listed Infra.Eq.F.A Dis USD
IE00BF4KN451
Lazard Gl.Listed Infra.Eq.F.A Dis USD/ IE00BF4KN451 /
| NAV10/10/2024 |
Chg.-0.0125 |
Type of yield |
Investment Focus |
Investment company |
| 11.6787USD |
-0.11% |
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.
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: |
Cliquet, Landy, Mulquiney, Robertson |
| Fund volume: |
1.1 bill.
EUR
|
| Launch date: |
5/8/2018 |
| 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 |
|
22.22% |
| United States of America |
|
21.53% |
| Italy |
|
17.09% |
| France |
|
8.98% |
| Netherlands |
|
8.37% |
| Australia |
|
7.30% |
| Hong Kong, SAR of China |
|
3.35% |
| Bermuda |
|
2.52% |
| Canada |
|
2.45% |
| Cash |
|
1.86% |
| Portugal |
|
1.52% |
| Luxembourg |
|
1.43% |
| Switzerland |
|
1.38% |
Branches
| Utilities, conventional energy |
|
20.43% |
| Transport Schiene |
|
19.02% |
| utilities |
|
16.46% |
| Construction |
|
16.30% |
| water |
|
11.38% |
| Gas utility |
|
9.38% |
| Media |
|
2.48% |
| Cash |
|
1.86% |
| Airport Service |
|
1.38% |
| Versorger/ erneuerbare Energie |
|
1.31% |
