Lazard Convertible Gl.T EUR H
FR0013311438
Lazard Convertible Gl.T EUR H/ FR0013311438 /
Стоимость чистых активов28.08.2024 |
Изменение-0.9200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
232.4500EUR |
-0.39% |
reinvestment |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
FTSE Global Focus Convertible EUR Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS BANK |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Arnaud Brillois |
Объем фонда: |
3.19 млрд
EUR
|
Дата запуска: |
20.02.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
0.87% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Lazard Fr. Gestion |
Адрес: |
Avenue Louise 326, 1050, Bruxelles |
Страна: |
Belgium |
Интернет: |
www.lazard.com
|
Активы
Stocks |
|
63.80% |
Bonds |
|
34.90% |
Cash |
|
1.30% |
Страны
United States of America |
|
59.00% |
Asia (All) |
|
18.40% |
Europe |
|
17.10% |
Japan |
|
2.80% |
Cash |
|
1.30% |
Другие |
|
1.40% |
Валюта
US Dollar |
|
72.60% |
Euro |
|
18.70% |
Japanese Yen |
|
7.10% |
Singapore Dollar |
|
0.80% |
British Pound |
|
0.60% |
Hong Kong Dollar |
|
0.10% |
Другие |
|
0.10% |