Lazard Gl.Listed Infra.Eq.F.BP Dis USD/  IE00BF5GB824  /

Fonds
NAV19/12/2024 Diferencia-0.1222 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.5228USD -1.15% paying dividend Equity Worldwide Lazard Fund M. (IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

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: 01/10/2024
Banco depositario: State Street Custodial Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Bertrand Cliquet & Team
Volumen de fondo: 1.09 mil millones  EUR
Fecha de fundación: 08/05/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 2.00%
Inversión mínima: 500.00 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
 

Activos

Stocks
 
99.44%
Cash
 
0.56%

Países

United Kingdom
 
20.83%
United States of America
 
20.60%
Italy
 
16.14%
Netherlands
 
8.39%
France
 
8.38%
Australia
 
5.87%
Spain
 
4.72%
Hong Kong, SAR of China
 
3.90%
Bermuda
 
2.88%
Canada
 
2.40%
Portugal
 
1.42%
Switzerland
 
1.32%
Germany
 
1.13%
Luxembourg
 
0.86%
New Zealand
 
0.60%
Cash
 
0.56%

Sucursales

Utilities, conventional energy
 
22.87%
Construction
 
16.12%
utilities
 
15.18%
Transport Schiene
 
15.15%
water
 
10.93%
Gas utility
 
8.67%
Airport Service
 
7.78%
Media
 
1.50%
Versorger/ erneuerbare Energie
 
1.24%
Cash
 
0.56%