Lazard Global Listed Infrastructure Equity Fund J Acc GBP
Fund
ISIN IE000KELLNR0 / Valor 13624473
NAV (2026-03-30)
GBP 14.37+1.34%
Lazard Global Listed Infrastructure Equity Fund J Acc 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 AM Dist GBP
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP
Lazard Global Listed Infrastructure Equity Fund AM Dist GBP
Valor: 12977975
Annual Return
-50%0%+50%
Risk level
110
1.34%GBP 144.90
Lazard Global Listed Infrastructure Equity Fund BP Dist USD
Lazard Global Listed Infrastructure Equity Fund BP Dist USD
Lazard Global Listed Infrastructure Equity Fund BP Dist USD
Valor: 41108958
Annual Return
-50%0%+50%
Risk level
110
0.66%USD 14.28
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
1.33%USD 4.59
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
Annual Return
-50%0%+50%
Risk level
110
1.34%GBP 13.76
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
Annual Return
-50%0%+50%
Risk level
110
1.33%USD 13.51
Lazard Global Listed Infrastructure Equity Fund A Acc GBP
Lazard Global Listed Infrastructure Equity Fund A Acc GBP
Lazard Global Listed Infrastructure Equity Fund A Acc GBP
Valor: 20909386
Annual Return
-50%0%+50%
Risk level
110
1.34%GBP 3.62
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR
Annual Return
-50%0%+50%
Risk level
110
1.18%EUR 10.75
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
Annual Return
-50%0%+50%
Risk level
110
0.67%USD 15.06
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
Annual Return
-50%0%+50%
Risk level
110
1.32%USD 19.01
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