Lazard Global Listed Infrastructure Equity Fund A Dist GBP
Fund
ISIN IE00B5NJXH66 / Valor 19725535
NAV (2026-03-12)
GBP 2.53-0.16%
Lazard Global Listed Infrastructure Equity Fund A Dist 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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global equitiesinfrastructuremsci world infrastructure
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 6.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 4.14
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged
Valor: 21731908
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 2.87
Lazard Global Listed Infrastructure Equity Fund C Dist GBP
Lazard Global Listed Infrastructure Equity Fund C Dist GBP
Lazard Global Listed Infrastructure Equity Fund C Dist GBP
Valor: 39561619
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 16.05
Lazard Global Listed Infrastructure Equity Fund C Acc GBP
Lazard Global Listed Infrastructure Equity Fund C Acc GBP
Lazard Global Listed Infrastructure Equity Fund C Acc GBP
Valor: 39560413
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 13.80
Lazard Global Listed Infrastructure Equity Fund J Acc GBP
Lazard Global Listed Infrastructure Equity Fund J Acc GBP
Lazard Global Listed Infrastructure Equity Fund J Acc GBP
Valor: 13624473
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 14.71
Lazard Global Listed Infrastructure Equity Fund B Acc GBP
Lazard Global Listed Infrastructure Equity Fund B Acc GBP
Lazard Global Listed Infrastructure Equity Fund B Acc GBP
Valor: 30711856
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 20.88
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged
Valor: 28045602
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 19.47
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged
Valor: 30711121
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 20.87
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