Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged
Fund
ISIN IE00BX9C2459 / Valor 30711121
NAV (2026-03-12)
EUR 20.87-0.17%
Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged
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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 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 19.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 25.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 2.53
Lazard Global Listed Infrastructure Equity Fund BP Acc EUR Hedged
Lazard Global Listed Infrastructure Equity Fund BP Acc EUR Hedged
Lazard Global Listed Infrastructure Equity Fund BP Acc EUR Hedged
Valor: 39545157
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 11.21
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
Valor: 53922773
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 16.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 19.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 18.07
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged
Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged
Valor: 41792157