Lazard Credit Opportunities RD H-USD
FR001400BBK4
Lazard Credit Opportunities RD H-USD/ FR001400BBK4 /
| NAV07/11/2024 |
Var.-0.4700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 544.3700USD |
-0.09% |
paying dividend |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Ester Capitalisé + Marge (1,25% bis 2,40% je nach Anteil) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
CACEIS BANK |
| Domicilio del fondo: |
France |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Eleonore BUNEL |
| Volume del fondo: |
1.35 bill.
EUR
|
| Data di lancio: |
07/07/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
1.77% |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Lazard Fr. Gestion |
| Indirizzo: |
Avenue Louise 326, 1050, Bruxelles |
| Paese: |
Belgium |
| Internet: |
www.lazard.com
|
Attività
| Bonds |
|
84.00% |
| Cash and Other Assets |
|
16.00% |
Paesi
| 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% |
| Altri |
|
35.00% |
Cambi
| Euro |
|
98.70% |
| US Dollar |
|
1.30% |
