Lazard Listed Private Markets Fund A Acc GBP header image

Lazard Listed Private Markets Fund A Acc GBP

Fund

ISIN IE000ITH38Q4 / Valor 13637095

NAV (2025-04-17)
GBP 95.05+0.24%

Lazard Listed Private Markets Fund A Acc GBP
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General Objective

The Lazard Listed Private Markets Fund aims to achieve long term capital growth with income as a secondary component of total return.

Fund Exposure

The Fund invests in a long-only, diversified portfolio primarily comprised of listed securities deriving not less than 50% of their intrinsic value from exposure to global private market assets, including private equity, private credit, real estate, and infrastructure. It may also invest in equities, fixed and/or floating rate bonds, and other debt instruments, as well as up to 10% in units or shares of other open-ended investment funds.

Risks

Investors should be aware that the Fund may not be appropriate for those planning to withdraw their money within a short period of time. Additionally, the Fund's performance is measured against the MSCI World Net Total Return Index (USD), but it has the flexibility to invest in securities and asset classes not included in the Benchmark, which may introduce additional risks.

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Source

https://www.lazardassetmanagement.com/uk/en_uk/funds/ucits-funds/lazard-listed-private-markets-fund/f5761/s342/?shareClass=14866

Tags:
Global private markets msci world index

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OTHER SHARE CLASSES OF THIS FUND

Lazard Listed Private Markets Fund EA Acc GBP
Lazard Listed Private Markets Fund EA Acc GBP Lazard Listed Private Markets Fund EA Acc GBP Valor: 13637082
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 95.31
Lazard Listed Private Markets Fund EA Acc EUR
Lazard Listed Private Markets Fund EA Acc EUR Lazard Listed Private Markets Fund EA Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 87.74
Lazard Listed Private Markets Fund EA Acc USD
Lazard Listed Private Markets Fund EA Acc USD Lazard Listed Private Markets Fund EA Acc USD
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 95.52
Lazard Listed Private Markets Fund A Acc USD
Lazard Listed Private Markets Fund A Acc USD Lazard Listed Private Markets Fund A Acc USD Valor: 13637050
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 97.07
Lazard Listed Private Markets Fund EA Dist GBP
Lazard Listed Private Markets Fund EA Dist GBP Lazard Listed Private Markets Fund EA Dist GBP Valor: 13637095
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 94.49