Lazard Global Listed Infrastructure Equity Fund A Acc EUR HedgedS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -7,0 | 19,4 | -3,5 | 8,7 | -0,4 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 16/05/2024 | EUR 3,14 | |
Évolution jour | 0,01% | |
Catégorie Morningstar | Actions Autres | |
ISIN | IE00B51PLJ46 | |
Actif du fonds (Mil) 16/05/2024 | GBP 1050,48 | |
Actif de la part (Mil) 16/05/2024 | EUR 56,19 | |
Frais de souscription max | - | |
Frais courants 11/01/2024 | 1,00% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged |
The investment objective of the Fund is to aim to achieve over the long-term total returns comprising income and capital appreciation. The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Markets set out in Appendix I of the Prospectus. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
John Mulquiney 27/02/2012 | ||
Warryn Robertson 27/02/2012 | ||
Click here to see others | ||
Date de création 04/07/2012 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI World Core Infrastructure NR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged | 30/04/2024 |
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5 premières lignes | Secteur | % |
National Grid PLC | Services Publics | 8,57 |
Ferrovial SE | Industriels | 7,97 |
Exelon Corp | Services Publics | 7,11 |
Vinci SA | Industriels | 6,74 |
Norfolk Southern Corp | Industriels | 5,53 |
Hausse Baisse Nouveau dans le portefeuille | ||
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged | ||
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Les performances sont calculées en Euro |