Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged header image

Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged

Fund

ISIN IE00B4552M33 / Valor 21731908

NAV (2025-01-21)
EUR 2.28+0.89%

Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged
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Der Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged, bezeichnet durch seine ISIN IE00B4552M33, verzeichnete einen Nettoinventarwert (NAV) von 2.28 EUR am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.89% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
globale aktien infrastruktur msci world infrastructure

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WEITERE ANTEILSKLASSEN DIESES FONDS

Lazard Global Listed Infrastructure Equity Fund A Dist GBP
Lazard Global Listed Infrastructure Equity Fund A Dist GBP Lazard Global Listed Infrastructure Equity Fund A Dist GBP Valor: 19725535
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.88%GBP 1.96
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged Valor: 20710707
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.89%USD 4.55
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged Valor: 19245991
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.88%EUR 3.17
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged Valor: 34231083
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.88%USD 14.97
Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged
Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged Valor: 34231086
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.88%USD 18.97
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged Valor: 39488895
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.87%CHF 11.86
Lazard Global Listed Infrastructure Equity Fund A Dist USD
Lazard Global Listed Infrastructure Equity Fund A Dist USD Lazard Global Listed Infrastructure Equity Fund A Dist USD Valor: 39545176
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.99%USD 11.17
Lazard Global Listed Infrastructure Equity Fund A Acc USD
Lazard Global Listed Infrastructure Equity Fund A Acc USD Lazard Global Listed Infrastructure Equity Fund A Acc USD Valor: 39545147
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.99%USD 13.59
Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged
Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged Valor: 47652168
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Risiko-Level

110
0.88%EUR 12.98
Lazard Global Listed Infrastructure Equity Fund BP Dist USD
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Lazard Global Listed Infrastructure Equity Fund BP Dist USD Valor: 41108958
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Risiko-Level

110
0.99%USD 10.74