Lazard Convertible Gl.PC EUR H
FR0013185535
Lazard Convertible Gl.PC EUR H/ FR0013185535 /
NAV03/10/2024 |
Chg.-9.5801 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,922.1899EUR |
-0.50% |
reinvestment |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Stratégie d'investissement
The investment objective is to achieve, over the recommended investment horizon of 5 years, a return (net of charges) above the following simple benchmark: Refinitiv Global Focus Convertible EUR Index. The benchmark is expressed in EUR. Nets dividends or coupons are reinvested.
The SICAV's portfolio comprises: - European and foreign (including emerging) convertible bonds issued by companies and financial institutions, and similar instruments ("preferred convertibles"). These securities will be denominated in euros and/or local currencies. - European and foreign (including emerging) bonds exchangeable for shares issued by companies and financial institutions. These securities will be denominated in euros and/or local currencies. - European and foreign (including emerging) bonds with share warrants issued by companies and financial institutions. These securities will be denominated in euros and/or local currencies. - European and foreign (including emerging) bonds with warrants for participating securities issued by companies and financial institutions. These securities will be denominated in euros and/or local currencies. - Bonds whose value is indexed to a stock market index to a maximum of 15% of the net assets. - French or foreign money-market, short-term money-market, bond or mixed UCITS or AIFs that meet the four criteria of Article R. 214-13 of the French Monetary and Financial Code (Code Monétaire et Financier), up to a maximum of 10% of the net assets.These UCIs may be managed by the management company. - Money market instruments (negotiable debt instruments, repurchase agreements, etc.) up to a maximum of 10% of the net assets.Equities up to a maximum of 10% of the net assets (excluding "preferred convertibles"). These shares will derive from the conversion of the convertible bonds shown in the portfolio. - The SICAV may also hold other securities with embedded derivatives comprising up to 100% of the net assets.
Objectif d'investissement
The investment objective is to achieve, over the recommended investment horizon of 5 years, a return (net of charges) above the following simple benchmark: Refinitiv Global Focus Convertible EUR Index. The benchmark is expressed in EUR. Nets dividends or coupons are reinvested.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Convertible Bonds |
Benchmark: |
FTSE Global Focus Convertible EUR Index |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
Caceis Bank |
Domicile: |
France |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Arnaud Brillois |
Actif net: |
3.21 Mrd.
EUR
|
Date de lancement: |
31/03/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
0.87% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Lazard Fr. Gestion |
Adresse: |
Avenue Louise 326, 1050, Bruxelles |
Pays: |
Belgium |
Internet: |
www.lazard.com
|
Actifs
Stocks |
|
62.30% |
Bonds |
|
35.00% |
Cash |
|
2.70% |
Pays
United States of America |
|
62.80% |
Asia (All) |
|
15.60% |
Europe |
|
14.60% |
Japan |
|
2.80% |
Cash |
|
2.70% |
Autres |
|
1.50% |