Lazard Gl.Conv.Recovery Fd.BP EUR
IE00BMW2TK08
Lazard Gl.Conv.Recovery Fd.BP EUR/ IE00BMW2TK08 /
Стоимость чистых активов02.10.2024 |
Изменение+0.0838 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
108.3205EUR |
+0.08% |
reinvestment |
Bonds
Worldwide
|
Lazard Fund M. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
A. Brillois, E. Cuche, E. Naar, A. Raab |
Объем фонда: |
541.2 млн
EUR
|
Дата запуска: |
14.10.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.75% |
Минимальное вложение: |
500.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Lazard Fund M. (IE) |
Адрес: |
- |
Страна: |
Ireland |
Интернет: |
www.lazardnet.com
|
Активы
Cash |
|
93.91% |
Bonds |
|
6.04% |
Другие |
|
0.05% |
Страны
Cash |
|
93.91% |
United States of America |
|
4.15% |
Hong Kong, SAR of China |
|
1.14% |
United Kingdom |
|
0.75% |
Другие |
|
0.05% |
Валюта
US Dollar |
|
5.33% |
British Pound |
|
0.75% |
Другие |
|
93.92% |