Lazard Global Listed Infrastructure Equity Fund A Acc GBP header image

Lazard Global Listed Infrastructure Equity Fund A Acc GBP

Fund

ISIN IE00B5NXD345 / Valor 20909386

NAV (2026-03-03)
GBP 3.79-2.35%

Lazard Global Listed Infrastructure Equity Fund A Acc GBP
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The Lazard Global Listed Infras Eq Fd is an actively managed fund focused on investing in the shares and equity-related instruments of infrastructure companies around the world. The fund carefully selects its investments by filtering and ranking infrastructure firms based on objective criteria and fundamental analysis to create a preferred group of companies. It also includes up to 10% of its portfolio in other investment funds and may invest in convertible securities and listed closed-ended funds. Additionally, the fund allocates more than 20% of its investments to emerging markets, ensuring a diverse and global exposure to the infrastructure sector.

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Tags:
global equities infrastructure msci world infrastructure

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OTHER SHARE CLASSES OF THIS FUND

Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged
Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged Valor: 28817065
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Annual Return

-50%0%+50%

Risk level

110
-2.35%JPY 259.30
Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged
Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-2.36%EUR 11.07
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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Annual Return

-50%0%+50%

Risk level

110
-2.36%CHF 15.33
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP Lazard Global Listed Infrastructure Equity Fund AM Dist GBP Valor: 12977975
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Annual Return

-50%0%+50%

Risk level

110
-2.35%GBP 151.57
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged
Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged Valor: 25224374
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Annual Return

-50%0%+50%

Risk level

110
-2.34%USD 4.80
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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Annual Return

-50%0%+50%

Risk level

110
-2.66%USD 15.15
Lazard Global Listed Infrastructure Equity Fund J Dist GBP
Lazard Global Listed Infrastructure Equity Fund J Dist GBP Lazard Global Listed Infrastructure Equity Fund J Dist GBP Valor: 13634368
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Annual Return

-50%0%+50%

Risk level

110
-2.35%GBP 14.39
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged
Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged Valor: 13710844
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Annual Return

-50%0%+50%

Risk level

110
-2.35%USD 14.13
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR Lazard Global Listed Infrastructure Equity Fund BP Dist EUR
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Annual Return

-50%0%+50%

Risk level

110
-2.04%EUR 11.25
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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Annual Return

-50%0%+50%

Risk level

110
-2.66%USD 15.96