Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged
Fund
ISIN IE00BLDGCN85 / Valor 53922781
NAV (2025-01-21)
EUR 11.79+0.88%
Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged
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Der Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged, bezeichnet durch seine ISIN IE00BLDGCN85, verzeichnete einen Nettoinventarwert (NAV) von 11.79 EUR am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.88% 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 A Dist GBP
Lazard Global Listed Infrastructure Equity Fund A Dist GBP
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Jährliche Rendite
-50%0%+50%
Risiko-Level
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0.88%GBP 1.96
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged
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Jährliche Rendite
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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
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Valor: 19245991
Jährliche Rendite
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Risiko-Level
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0.88%EUR 3.17
Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged
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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
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
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
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Jährliche Rendite
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Risiko-Level
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0.99%USD 11.17
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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
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Jährliche Rendite
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0.88%EUR 12.98
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