Lazard Global Listed Infrastructure Equity Fund C Dist USD header image

Lazard Global Listed Infrastructure Equity Fund C Dist USD

Fund

ISIN IE00BLDGCP00 / Valor 53922776

NAV (2025-11-28)
USD 13.36+0.42%

Lazard Global Listed Infrastructure Equity Fund C Dist USD
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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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%CHF 18.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 2.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 14.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 13.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 19.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 2.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%USD 4.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 10.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%CHF 14.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%USD 5.69