£2.74£-0.00 (-0.0014%)020 Jan 2025
Last Price£2.74Day Change£-0.00 (-0.0014%)
Price Date20 Jan 2025Morningstar Rating0
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorInfrastructureFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.93%Annual Management Charge0.00%
ISINIE00B5NXD345

Fund Objective

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.

Fund Managers

Lazard Fund Managers (Ireland) Ltd
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