Lazard Listed Private Markets Fund EA Acc EUR header image

Lazard Listed Private Markets Fund EA Acc EUR

Fund

ISIN IE000IKE8B53 / Valor 13637094

NAV (2026-07-22)
EUR 97.63-0.13%

Lazard Listed Private Markets Fund EA Acc EUR
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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 X Acc AUD
Lazard Listed Private Markets Fund X Acc AUD Lazard Listed Private Markets Fund X Acc AUD
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Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 92.29
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
-0.05%USD 106.65
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
-0.01%GBP 101.90
Lazard Listed Private Markets Fund X Dist GBP
Lazard Listed Private Markets Fund X Dist GBP Lazard Listed Private Markets Fund X Dist GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 95.40
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
-0.05%USD 107.89
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
-0.01%GBP 105.54
Lazard Listed Private Markets Fund A Acc GBP
Lazard Listed Private Markets Fund A Acc GBP Lazard Listed Private Markets Fund A Acc GBP Valor: 13637095
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 104.74