Lazard Gl.Conv.Recovery Fd.B HKD
IE000SQF25H9
Lazard Gl.Conv.Recovery Fd.B HKD/ IE000SQF25H9 /
NAV23/08/2024 |
Diferencia+7.0928 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,021.4104HKD |
+0.70% |
reinvestment |
Bonds
Worldwide
|
Lazard Fund M. (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
A. Brillois, E. Cuche, E. Naar, A. Raab |
Volumen de fondo: |
477.58 millones
EUR
|
Fecha de fundación: |
31/07/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
500.00 HKD |
Deposit fees: |
- |
Cargo por amortización: |
2.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Lazard Fund M. (IE) |
Dirección: |
- |
País: |
Ireland |
Internet: |
www.lazardnet.com
|
Países
United States of America |
|
46.90% |
Europe |
|
32.40% |
Asia (All) |
|
16.40% |
Cash |
|
1.70% |
Japan |
|
1.00% |
Otros |
|
1.60% |
Divisas
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% |