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 |
Var.-0.0235 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Infrastructure |
Benchmark: |
MSCI World Core Infrastructure |
Business year start: |
01/04 |
Ultima distribuzione: |
02/04/2024 |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Cliquet, Landy, Mulquiney, Robertson |
Volume del fondo: |
1.03 bill.
EUR
|
Data di lancio: |
21/07/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.85% |
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 |
|
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% |
Filiali
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% |