Lazard Global Listed Infrastructure Equity Fund A Dist GBP
Fund
ISIN IE00B5NJXH66 / Valor 19725535
NAV (2025-01-16)
GBP 1.93+1.23%
Lazard Global Listed Infrastructure Equity Fund A Dist GBP
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Der Lazard Global Listed Infrastructure Equity Fund A Dist GBP, bezeichnet durch seine ISIN IE00B5NJXH66, verzeichnete einen Nettoinventarwert (NAV) von 1.93 GBP am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +1.23% gegenüber dem letzten NAV-Bericht.
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Tags:
globale aktieninfrastrukturmsci world infrastructure
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WEITERE ANTEILSKLASSEN DIESES FONDS
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged
Valor: 53922781
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.22%EUR 11.60
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.23%USD 4.48
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.21%EUR 3.12
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.23%USD 14.74
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.23%USD 18.68
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.18%CHF 11.68
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.14%USD 10.90
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.14%USD 13.25
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.22%EUR 12.78
Lazard Global Listed Infrastructure Equity Fund BP Acc USD
Lazard Global Listed Infrastructure Equity Fund BP Acc USD
Lazard Global Listed Infrastructure Equity Fund BP Acc USD
Valor: 41792159