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

Fonds
NAV2/22/2024 Chg.-0.0072 Type of yield Investment Focus Investment company
3.5479USD -0.20% 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: 10/2/2023
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Cliquet, Landy, Mulquiney, Robertson
Fund volume: 1.04 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
 
97.74%
Cash
 
2.26%

Countries

United States of America
 
25.62%
United Kingdom
 
20.46%
Italy
 
14.00%
France
 
8.77%
Netherlands
 
7.96%
Australia
 
5.92%
Hong Kong, SAR of China
 
5.04%
Canada
 
2.96%
Cash
 
2.26%
Switzerland
 
2.06%
Luxembourg
 
2.05%
Portugal
 
1.50%
Spain
 
1.40%

Branches

Transport Schiene
 
21.31%
Utilities, conventional energy
 
20.26%
Construction
 
15.91%
utilities
 
13.66%
water
 
11.68%
Gas utility
 
7.80%
Airport Service
 
3.47%
Media
 
2.87%
Cash
 
2.26%
Versorger/ erneuerbare Energie
 
0.78%