Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged

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Reference Data

ISIN	IE00BVXCGX46
Valor Number	28045602
Bloomberg Global ID
Fund Name	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged
Fund Provider	Lazard Asset Management Ltd. Anton Commissaris / Head of Third Party Distribution E-Mail: contact.CH@lazard.com Phone: +41 43 888 64 80 Web: www.lazardfundmanagers.com/ch/de_de/funds
Fund Provider	Lazard Asset Management Ltd.
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	18.46 CHF	09.01.2026
Previous Price *	18.55 CHF	08.01.2026
52 Week High *	18.55 CHF	08.01.2026
52 Week Low *	14.69 CHF	14.01.2025
NAV *	18.46 CHF	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,692,149,040
Unit/Share Assets ***	38,372,274
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.81%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+2.62%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+4.30%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+7.64%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+23.67%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+23.97%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+28.67%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+52.77%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Vinci SA	8.18%
National Grid PLC	8.09%
Snam SpA	6.32%
Terna SpA	5.88%
Italgas SpA	5.23%
Ferrovial SE	4.79%
United Utilities Group PLC Class A	4.56%
Crown Castle Inc	4.45%
Canadian National Railway Co	4.33%
CSX Corp	4.28%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.93%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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