- Lazard Global Listed Infrastructure Equity Fund B Hedged (USD) (Acc) (IE00BZC0SB97)

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(%)

IE00BZC0SB97

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

24,63 USD

每股资产净值 | 2026-08-11

2016-11-01

成立日期

否

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

1.95 %

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 B Hedged (USD) (Acc) 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 01.11.2016 with unique ISIN - IE00BZC0SB97. The total expense ratio is 1.95%. The Lazard Global Listed Infrastructure Equity Fund B Hedged (USD) (Acc) pays dividends 0 time(s) per year.