Lazard Listed Private Markets Fund A Acc GBP header image

Lazard Listed Private Markets Fund A Acc GBP

Fund

ISIN IE000ITH38Q4 / Valor 13637095

NAV (2025-11-21)
GBP 106.39+0.40%

Lazard Listed Private Markets Fund A Acc GBP
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The Lazard Listed Private Markets Fund is focused on long-term growth by actively managing a diverse portfolio of listed securities. At least half of its investments are tied to global private market assets, including private equity, private credit, real estate, and infrastructure. The fund includes a mix of common and preferred stocks, depositary receipts, warrants, rights, listed closed-end funds, and various bonds. Additionally, it allocates up to 10% of its portfolio to other open-ended funds and may use derivatives to optimize management. The investment manager seeks to identify and purchase investments trading below their long-term value to drive capital appreciation.

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Tags:
Global private markets msci world index

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OTHER SHARE CLASSES OF THIS FUND

Lazard Listed Private Markets Fund EA Acc USD
Lazard Listed Private Markets Fund EA Acc USD Lazard Listed Private Markets Fund EA Acc USD Valor: 13637095
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 105.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 104.56
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
0.40%GBP 106.92
Lazard Listed Private Markets Fund EA Acc EUR
Lazard Listed Private Markets Fund EA Acc EUR Lazard Listed Private Markets Fund EA Acc EUR Valor: 13637094
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 96.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 107.33