- Lazard Global Listed Infrastructure Equity Fund A Dist Hedged (EUR) (Dist) (IE00B4552M33)

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(%)

IE00B4552M33

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

2,76 EUR

每股资产净值 | 2026-08-11

2013-06-18

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

No benchmark

基准

1.05 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Lazard Global Listed Infrastructure Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of global infrastructure companies

profile

The Lazard Global Listed Infrastructure Equity Fund A Dist Hedged (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 18.06.2013 with unique ISIN - IE00B4552M33. The total expense ratio is 1.05%. The Lazard Global Listed Infrastructure Equity Fund A Dist Hedged (EUR) (Dist) pays dividends 1 time(s) per year.