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 *	16.08 CHF	01.04.2025
Previous Price *	16.03 CHF	31.03.2025
52 Week High *	16.08 CHF	01.04.2025
52 Week Low *	14.23 CHF	17.06.2024
NAV *	16.08 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,323,088,049
Unit/Share Assets ***	15,088,011
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.06%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+2.90%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+6.65%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+3.04%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+7.09%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+12.65%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+9.34%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+36.11%	28.05.2020 - 01.04.2025 28.05.2020 01.04.2025

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 ***

Exelon Corp	8.12%
National Grid PLC	8.09%
Vinci SA	8.01%
Ferrovial SE	7.99%
Snam SpA	5.97%
Terna SpA	4.60%
Severn Trent PLC	4.56%
United Utilities Group PLC Class A	4.47%
Aena SME SA	4.44%
Norfolk Southern Corp	4.20%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.93%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.93%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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