Lazard Listed Private Markets Fund EA Acc GBP header image

Lazard Listed Private Markets Fund EA Acc GBP

Fund

ISIN IE0007FLC0P8 / Valor 13637082

NAV (2026-06-12)
GBP 103.79+1.15%

Lazard Listed Private Markets Fund EA 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 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
1.09%USD 106.42
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
1.07%AUD 90.25
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
1.10%USD 105.15
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
1.15%GBP 103.04
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
1.15%GBP 100.20
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
1.15%GBP 93.78
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
1.17%EUR 94.92