Lazard Credit Opportunities PC H-USD
FR001400BBI8
Lazard Credit Opportunities PC H-USD/ FR001400BBI8 /
| NAV07/11/2024 |
Chg.-1.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,115.2800USD |
-0.09% |
reinvestment |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Stratégie d'investissement
The investment objective is to outperform the benchmark index: €STR Capitalisé + 2,00%, expressed in euros, net of charges, over the recommended investment period of three years.
The strategy used to achieve this objective involves dynamic management of interest rate risk, credit risk and currency risk by investing primarily in risky debt issued by governments, companies, and financial institutions and structures. The Fund's modified duration will be managed dynamically within a range of -5 and +10.
Objectif d'investissement
The investment objective is to outperform the benchmark index: €STR Capitalisé + 2,00%, expressed in euros, net of charges, over the recommended investment period of three years.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Ester Capitalisé + Marge (1,25% bis 2,40% je nach Anteil) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS BANK |
| Domicile: |
France |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Eleonore BUNEL |
| Actif net: |
1.35 Mrd.
EUR
|
| Date de lancement: |
07/07/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
0.99% |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Lazard Fr. Gestion |
| Adresse: |
Avenue Louise 326, 1050, Bruxelles |
| Pays: |
Belgium |
| Internet: |
www.lazard.com
|
Actifs
| Bonds |
|
84.00% |
| Cash and Other Assets |
|
16.00% |
Pays
| Spain |
|
15.00% |
| France |
|
14.00% |
| Italy |
|
10.00% |
| Germany |
|
7.00% |
| Netherlands |
|
6.00% |
| Greece |
|
6.00% |
| Portugal |
|
4.00% |
| United States of America |
|
3.00% |
| Autres |
|
35.00% |
Monnaies
| Euro |
|
98.70% |
| US Dollar |
|
1.30% |
