Lazard Gl.Listed Infra.Eq.F.B Acc USD H
IE00BZC0SB97
Lazard Gl.Listed Infra.Eq.F.B Acc USD H/ IE00BZC0SB97 /
NAV07/11/2024 |
Var.-0.1640 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
18.5838USD |
-0.87% |
reinvestment |
Equity
Worldwide
|
Lazard Fund M. (IE) ▶ |
Investment strategy
The Fund aims to achieve over the long-term total returns comprising income and capital appreciation. The Fund is actively managed and will seek to achieve its investment objective primarily through investment on a global basis in equities (i.e. shares) and equity-related instruments (i.e shares including common and preferred stock, warrants and rights) of Infrastructure Companies.
In identifying the Infrastructure Companies in which the Fund will invest, the Investment Manager applies a series of objective filters and qualitative criteria to the general investment universe of infrastructure companies to produce a "preferred universe". The stocks of the "preferred universe" are then individually assessed and ranked, using fundamental analysis to determine the valuation of each company. In addition, the Fund may invest on a global basis in Convertible Securities (which are investments that are convertible into equity securities of the issuer) and in units or shares of closed-ended listed funds.
Investment goal
The Fund aims to achieve over the long-term total returns comprising income and capital appreciation. The Fund is actively managed and will seek to achieve its investment objective primarily through investment on a global basis in equities (i.e. shares) and equity-related instruments (i.e shares including common and preferred stock, warrants and rights) of Infrastructure Companies.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Infrastructure |
Benchmark: |
MSCI World Core Infrastructure |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Bertrand Cliquet & Team |
Volume del fondo: |
1.1 bill.
EUR
|
Data di lancio: |
01/11/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.75% |
Investimento minimo: |
500.00 USD |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Lazard Fund M. (IE) |
Indirizzo: |
- |
Paese: |
Ireland |
Internet: |
www.lazardnet.com
|
Paesi
United Kingdom |
|
21.21% |
United States of America |
|
19.77% |
Italy |
|
16.57% |
France |
|
8.69% |
Netherlands |
|
7.95% |
Cash |
|
6.39% |
Australia |
|
5.99% |
Hong Kong, SAR of China |
|
3.03% |
Bermuda |
|
2.65% |
Canada |
|
2.59% |
Portugal |
|
1.44% |
Switzerland |
|
1.31% |
Luxembourg |
|
1.23% |
Spain |
|
1.01% |
Germany |
|
0.17% |
Filiali
Utilities, conventional energy |
|
18.50% |
Transport Schiene |
|
17.66% |
utilities |
|
16.08% |
Construction |
|
15.73% |
water |
|
10.78% |
Gas utility |
|
9.01% |
Cash |
|
6.39% |
Airport Service |
|
2.50% |
Media |
|
2.13% |
Versorger/ erneuerbare Energie |
|
1.21% |
Altri |
|
0.01% |