Lazard Gl.Listed Infra.Eq.F.A Acc GBP
IE00B5NXD345
Lazard Gl.Listed Infra.Eq.F.A Acc GBP/ IE00B5NXD345 /
NAV26/08/2024 |
Chg.+0.0022 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2.7208GBP |
+0.08% |
reinvestment |
Equity
Worldwide
|
Lazard Fund M. (IE) ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Infrastructure |
Benchmark: |
MSCI World Core Infrastructure |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Cliquet, Landy, Mulquiney, Robertson |
Actif net: |
1.03 Mrd.
EUR
|
Date de lancement: |
08/04/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
10,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
2.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Lazard Fund M. (IE) |
Adresse: |
- |
Pays: |
Ireland |
Internet: |
www.lazardnet.com
|
Pays
United Kingdom |
|
22.41% |
United States of America |
|
22.18% |
Italy |
|
16.50% |
Netherlands |
|
8.28% |
France |
|
8.21% |
Australia |
|
7.16% |
Hong Kong, SAR of China |
|
3.17% |
Cash |
|
3.00% |
Canada |
|
2.44% |
Bermuda |
|
2.21% |
Portugal |
|
1.53% |
Luxembourg |
|
1.49% |
Switzerland |
|
1.42% |
Branches
Utilities, conventional energy |
|
20.21% |
Transport Schiene |
|
19.23% |
utilities |
|
16.54% |
Construction |
|
15.30% |
water |
|
11.39% |
Gas utility |
|
8.86% |
Cash |
|
3.00% |
Media |
|
2.68% |
Airport Service |
|
1.42% |
Versorger/ erneuerbare Energie |
|
1.37% |