Lazard Gl.Listed Infra.Eq.F.A Dis GBP
IE00B5NJXH66
Lazard Gl.Listed Infra.Eq.F.A Dis GBP/ IE00B5NJXH66 /
| NAV7/23/2024 |
Chg.-0.0076 |
Type of yield |
Investment Focus |
Investment company |
| 1.9445GBP |
-0.39% |
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: |
4/2/2024 |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Cliquet, Landy, Mulquiney, Robertson |
| Fund volume: |
1.02 bill.
EUR
|
| Launch date: |
2/27/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
10,000.00 GBP |
| 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 States of America |
|
24.39% |
| United Kingdom |
|
22.04% |
| Italy |
|
15.53% |
| Netherlands |
|
8.78% |
| France |
|
8.03% |
| Australia |
|
7.65% |
| Hong Kong, SAR of China |
|
2.92% |
| Canada |
|
2.47% |
| Switzerland |
|
2.05% |
| Bermuda |
|
1.85% |
| Portugal |
|
1.60% |
| Luxembourg |
|
1.52% |
| Cash |
|
1.17% |
Branches
| Utilities, conventional energy |
|
20.89% |
| Transport Schiene |
|
20.67% |
| utilities |
|
16.26% |
| Construction |
|
15.81% |
| water |
|
11.34% |
| Gas utility |
|
7.81% |
| Media |
|
2.52% |
| Airport Service |
|
2.05% |
| Versorger/ erneuerbare Energie |
|
1.48% |
| Cash |
|
1.17% |
