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
 

Attività

Stocks
 
93.61%
Cash
 
6.39%

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%