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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global equitiesinfrastructuremsci 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
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
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
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
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
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
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
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
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
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