Lazard Gl.Listed Infra.Eq.F.C Dis USD H
IE00BLDGCQ17
Lazard Gl.Listed Infra.Eq.F.C Dis USD H/ IE00BLDGCQ17 /
NAV29/08/2024 |
Chg.-0.0235 |
Type of yield |
Investment Focus |
Investment company |
13.1069USD |
-0.18% |
paying dividend |
Equity
Worldwide
|
Lazard Fund M. (IE) ▶ |
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Infrastructure |
Benchmark: |
MSCI World Core Infrastructure |
Business year start: |
01/04 |
Last Distribution: |
02/04/2024 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Cliquet, Landy, Mulquiney, Robertson |
Fund volume: |
1.03 bill.
EUR
|
Launch date: |
21/07/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
500.00 USD |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Lazard Fund M. (IE) |
Address: |
- |
Country: |
Ireland |
Internet: |
www.lazardnet.com
|
Countries
United Kingdom |
|
22.41% |
United States of America |
|
22.18% |
Italy |
|
16.50% |
Netherlands |
|
8.28% |
France |
|
8.21% |
Australia |
|
7.16% |
Hong Kong, SAR of China |
|
3.17% |
Cash |
|
3.00% |
Canada |
|
2.44% |
Bermuda |
|
2.21% |
Portugal |
|
1.53% |
Luxembourg |
|
1.49% |
Switzerland |
|
1.42% |
Branches
Utilities, conventional energy |
|
20.21% |
Transport Schiene |
|
19.23% |
utilities |
|
16.54% |
Construction |
|
15.30% |
water |
|
11.39% |
Gas utility |
|
8.86% |
Cash |
|
3.00% |
Media |
|
2.68% |
Airport Service |
|
1.42% |
Versorger/ erneuerbare Energie |
|
1.37% |