Lazard Gl.Listed Infra.Eq.F.BP Acc USD
IE00BF5GKW94
Lazard Gl.Listed Infra.Eq.F.BP Acc USD/ IE00BF5GKW94 /
| NAV03/07/2024 |
Chg.+0.1673 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 12.1349USD |
+1.40% |
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: |
978.81 Mio.
EUR
|
| Date de lancement: |
08/05/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
2.00% |
| Investissement minimum: |
500.00 USD |
| 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 States of America |
|
26.35% |
| United Kingdom |
|
21.78% |
| Italy |
|
15.17% |
| Netherlands |
|
7.93% |
| France |
|
7.67% |
| Australia |
|
5.59% |
| Hong Kong, SAR of China |
|
4.95% |
| Canada |
|
2.58% |
| Cash |
|
2.54% |
| Switzerland |
|
2.11% |
| Luxembourg |
|
1.80% |
| Portugal |
|
1.53% |
Branches
| Utilities, conventional energy |
|
26.11% |
| utilities |
|
15.69% |
| Transport Schiene |
|
14.85% |
| Construction |
|
14.62% |
| water |
|
11.92% |
| Gas utility |
|
8.05% |
| Media |
|
2.78% |
| Cash |
|
2.54% |
| Airport Service |
|
2.11% |
| Versorger/ erneuerbare Energie |
|
1.33% |
