Lazard Credit 2027 PAC H-EUR
FR001400F141
Lazard Credit 2027 PAC H-EUR/ FR001400F141 /
NAV03/10/2024 |
Diferencia-0.5900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,088.1100EUR |
-0.05% |
reinvestment |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Estrategia de inversión
The objective is to achieve an annualised performance in excess of 1.70% net of fees on 06.30.2022 over a five-year investment horizon, through exposure to the bond market close to this maturity. This objective is based on the assumption that the Fund"s units will be held for the entire recommended investment period and on the achievement of market assumptions determined by the Management Company. It does not constitute a promise of return or performance by the Fund. These market assumptions include the risk of default or downgrading of one or more issuers in the portfolio. If such risks were to materialise at a higher level than anticipated in the financial manager"s assumptions, the investment objective may not be achieved.
The Fund may invest in bonds and other money market debt securities of private or public issuers and similar, and to which between 0% and 100% of the net assets will be permanently exposed. Investments will take into account environmental, social and governance criteria. The Fund seeks to take advantage of attractive actuarial yields on corporate bonds. The Fund is invested only in bonds or securities of issuers the registered offices of which are established in OECD-member countries and/or in securities listed on a financial market of one of these countries. The Fund"s investment strategy will mainly entail a carry strategy (purchase of securities to hold them in the portfolio until maturity). Nevertheless, the manager has leeway to actively manage the portfolio by selling and buying securities. The fund"s turnover rate will therefore be low. It is estimated at an average of 10% per year. The Fund"s modified duration is between 0 and 5,5. The investment strategy consists of applying a quantitative filter to isolate the bonds and money market debt securities that correspond to the Fund"s investment strategy by their first end maturity or early repayment date (March 31st, 2028) and the issuance currency.
Objetivo de inversión
The objective is to achieve an annualised performance in excess of 1.70% net of fees on 06.30.2022 over a five-year investment horizon, through exposure to the bond market close to this maturity. This objective is based on the assumption that the Fund"s units will be held for the entire recommended investment period and on the achievement of market assumptions determined by the Management Company. It does not constitute a promise of return or performance by the Fund. These market assumptions include the risk of default or downgrading of one or more issuers in the portfolio. If such risks were to materialise at a higher level than anticipated in the financial manager"s assumptions, the investment objective may not be achieved.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
75% ER00 Index + 25% HEAE index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank |
País de origen: |
France |
Permiso de distribución: |
- |
Gestor de fondo: |
Adrien LALANNE, Benjamin LE ROUX |
Volumen de fondo: |
- |
Fecha de fundación: |
25/01/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
2,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Lazard Fr. Gestion |
Dirección: |
Avenue Louise 326, 1050, Bruxelles |
País: |
Belgium |
Internet: |
www.lazard.com
|
Activos
Bonds |
|
99.00% |
Cash and Other Assets |
|
1.00% |
Países
France |
|
25.00% |
Spain |
|
12.00% |
Germany |
|
11.00% |
Italy |
|
11.00% |
United Kingdom |
|
9.00% |
United States of America |
|
9.00% |
Ireland |
|
6.00% |
Portugal |
|
4.00% |
Netherlands |
|
3.00% |
Belgium |
|
2.00% |
Otros |
|
8.00% |