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›ETF Providers›Lazard Asset Management›GIFL

GIFL

AU60LAZ00142

Active ETF Equity Theme: Global Infrastructure

GIFL ETF · Lazard Global Listed Infrastructure Fund

The GIFL Exchange Traded Fund (ETF) is provided by Lazard Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for GIFL

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-3.66%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.98%

Rating

Not rated

ESG Consensus®

GIFL

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

GIFL

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Lazard Asset Management

ISIN

AU60LAZ00142

AuM

€0

E/R

0.98%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/12/2024

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks to achieve total returns (including income and capital appreciation and before the deduction of fees and taxes) that outperform inflation, as measured by the Australian Consumer Price Index, by 5% per annum over rolling five-year periods

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Lazard Asset Management

Lazard Asset Management ID Card

Number of funds

Total AuM

€1.12B

Expense ratio range

0.4% - 0.98%

Average expense ratio

0.73%

View all Lazard Asset Management funds

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Frequently asked questions about GIFL

What does Lazard Global Listed Infrastructure Fund, GIFL, invest in?

GIFL is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of GIFL?

GIFL carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was GIFL launched?

GIFL was introduced to the market on June 12, 2024. It trades on Australia

Who is the ETF issuer of GIFL?

Lazard Global Listed Infrastructure Fund, GIFL, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.

Does GIFL distribute dividends?

GIFL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GIFL?

The base currency of GIFL is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

GIFL ETF · Lazard Global Listed Infrastructure Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GIFL

What does Lazard Global Listed Infrastructure Fund, GIFL, invest in?

GIFL is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of GIFL?

GIFL carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was GIFL launched?

GIFL was introduced to the market on June 12, 2024. It trades on Australia

Who is the ETF issuer of GIFL?

Lazard Global Listed Infrastructure Fund, GIFL, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.

Does GIFL distribute dividends?

GIFL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GIFL?

The base currency of GIFL is AUD.

About Trackinsight

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