Lazard Glbl Listed Infrastruct USD Hedge (S:0P0000U9HA)
53.59
+1.55
(+2.98%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| National Grid Plc | 8.32% | 15.95 | 0.68% |
| SNAM SpA | 6.98% | 6.62 | 0.00% |
| Ferrovial SE | 6.30% | 67.86 | 1.02% |
| TERNA Rete Elettrica Nazionale SpA | 4.96% | 10.03 | 0.00% |
| Italgas SpA | 4.89% | 10.80 | 0.00% |
| American Tower Corp. | 4.77% | 170.38 | -0.67% |
| Canadian National Railway Co. | 4.75% | 134.92 | -1.78% |
| Exelon Corp. | 4.74% | 42.96 | 0.15% |
| VINCI SA | 4.71% | 137.90 | -3.56% |
| CSX Corp. | 4.69% | 35.39 | 0.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |