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 *	15.26 CHF	10.10.2024
Previous Price *	15.27 CHF	09.10.2024
52 Week High *	15.84 CHF	17.09.2024
52 Week Low *	13.30 CHF	23.10.2023
NAV *	15.26 CHF	10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,268,053,622
Unit/Share Assets ***	12,425,017
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.31%	29.12.2023 - 10.10.2024 29.12.2023 10.10.2024
1 month	-3.03%	10.09.2024 - 10.10.2024 10.09.2024 10.10.2024
3 months	+3.64%	10.07.2024 - 10.10.2024 10.07.2024 10.10.2024
6 months	+4.24%	10.04.2024 - 10.10.2024 10.04.2024 10.10.2024
1 year	+12.57%	10.10.2023 - 10.10.2024 10.10.2023 10.10.2024
2 years	+21.68%	10.10.2022 - 10.10.2024 10.10.2022 10.10.2024
3 years	+15.54%	11.10.2021 - 10.10.2024 11.10.2021 10.10.2024
5 years	+29.16%	28.05.2020 - 10.10.2024 28.05.2020 10.10.2024

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 ***

National Grid PLC	9.54%
Ferrovial SE	8.38%
Vinci SA	7.93%
Norfolk Southern Corp	7.30%
Snam SpA	6.45%
United Utilities Group PLC Class A	4.78%
Terna SpA	4.75%
Severn Trent PLC	4.65%
Exelon Corp	4.57%
CSX Corp	4.42%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.95%
TER date ***	17.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.95%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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