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