Lazard Gl.Conv.Recovery Fd.A USD
IE00BMW2TF54
Lazard Gl.Conv.Recovery Fd.A USD/ IE00BMW2TF54 /
NAV23/08/2024 |
Chg.+1.0421 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
115.3580USD |
+0.91% |
reinvestment |
Bonds
Worldwide
|
Lazard Fund M. (IE) ▶ |
Stratégie d'investissement
Lazard Global Convertibles Recovery Fund (the "Fund") aims to maximise total return from income and capital growth. The Fund is actively managed and will primarily invest in convertibles bonds (i.e. debt securities that are convertible into the equity securities of the issuer) which the Investment Manager has determined are likely to experience recovery in valuations. The strategy of the Fund is to focus on investment opportunities presented by companies, sectors or regions that have been underperforming or undervalued at the time of investment.
The Fund will also invest in investment grade, non- graded investments, unrated convertible bonds and/or debt securities (e.g. bonds) which are issued by companies, governments, government agencies, quasi sovereign bodies or supranational bodies (such as the World Bank) across the world.
Objectif d'investissement
Lazard Global Convertibles Recovery Fund (the "Fund") aims to maximise total return from income and capital growth. The Fund is actively managed and will primarily invest in convertibles bonds (i.e. debt securities that are convertible into the equity securities of the issuer) which the Investment Manager has determined are likely to experience recovery in valuations. The strategy of the Fund is to focus on investment opportunities presented by companies, sectors or regions that have been underperforming or undervalued at the time of investment.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Convertible Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
A. Brillois, E. Cuche, E. Naar, A. Raab |
Actif net: |
477.58 Mio.
EUR
|
Date de lancement: |
17/08/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
250,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
2.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Lazard Fund M. (IE) |
Adresse: |
- |
Pays: |
Ireland |
Internet: |
www.lazardnet.com
|
Pays
United States of America |
|
46.90% |
Europe |
|
32.40% |
Asia (All) |
|
16.40% |
Cash |
|
1.70% |
Japan |
|
1.00% |
Autres |
|
1.60% |
Monnaies
US Dollar |
|
59.20% |
Euro |
|
22.90% |
British Pound |
|
10.10% |
Hong Kong Dollar |
|
6.00% |
Japanese Yen |
|
1.00% |
Swiss Franc |
|
0.40% |
Singapore Dollar |
|
0.40% |