Lazard Global Listed Infrastructure Equity Fund BP Dist EUR header image

Lazard Global Listed Infrastructure Equity Fund BP Dist EUR

Fund

ISIN IE000WNF8QU6 / Valor null

NAV (2026-03-12)
EUR 11.10-0.19%

Lazard Global Listed Infrastructure Equity Fund BP Dist EUR
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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 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
0.56%USD 4.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 13.83
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
-0.16%GBP 14.08
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
-0.34%USD 15.55
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged
Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged Valor: 41792158
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 19.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 14.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 6.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 4.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 2.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 16.14