Lazard Gl.Conv.Recovery Fd.BP CHF H
IE00BN78BV50
Lazard Gl.Conv.Recovery Fd.BP CHF H/ IE00BN78BV50 /
NAV23/08/2024 |
Var.+0.6945 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
101.5306CHF |
+0.69% |
reinvestment |
Bonds
Worldwide
|
Lazard Fund M. (IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
- |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
A. Brillois, E. Cuche, E. Naar, A. Raab |
Volume del fondo: |
477.58 mill.
EUR
|
Data di lancio: |
31/07/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.75% |
Investimento minimo: |
500.00 CHF |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Lazard Fund M. (IE) |
Indirizzo: |
- |
Paese: |
Ireland |
Internet: |
www.lazardnet.com
|
Paesi
United States of America |
|
46.90% |
Europe |
|
32.40% |
Asia (All) |
|
16.40% |
Cash |
|
1.70% |
Japan |
|
1.00% |
Altri |
|
1.60% |
Cambi
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% |