Lazard Gl.Listed Infra.Eq.F.A Dis USD H
IE00BDX8CQ10
Lazard Gl.Listed Infra.Eq.F.A Dis USD H/ IE00BDX8CQ10 /
| NAV23/07/2024 |
Diferencia-0.0143 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 3.6103USD |
-0.39% |
paying dividend |
Equity
Worldwide
|
Lazard Fund M. (IE) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Infrastructure |
| Punto de referencia: |
MSCI World Core Infrastructure |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
02/04/2024 |
| Banco depositario: |
State Street Custodial Services (Ireland) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Cliquet, Landy, Mulquiney, Robertson |
| Volumen de fondo: |
1.02 mil millones
EUR
|
| Fecha de fundación: |
01/03/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
10,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
2.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Lazard Fund M. (IE) |
| Dirección: |
- |
| País: |
Ireland |
| Internet: |
www.lazardnet.com
|
Países
| 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% |
Sucursales
| 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% |
