Lazard Global Thematic Focus Fd.A USD
IE00BK6V4X71
Lazard Global Thematic Focus Fd.A USD/ IE00BK6V4X71 /
NAV04.11.2024 |
Zm.-0,2328 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
158,0269USD |
-0,15% |
z reinwestycją |
Akcje
Światowy
|
Lazard Fund M. (IE) ▶ |
Strategia inwestycyjna
The Fund aims to achieve long-term capital growth by actively investing primarily in established, well managed companies located around the world which have a market capitalization of greater than US$1 billion at the time of purchase and whose securities are listed or traded on Regulated Markets worldwide.
The Fund will invest in a portfolio of equities (i.e. shares) and equity related instruments (i.e. shares including common and preferred stocks, warrants and rights), which may also include China A-Shares. The Investment Manager intends to pursue a thematic investment approach which aims to identify significant trends resulting from changes over time in global economic and social factors. The Investment Manager will also build the portfolio taking account of sustainability considerations that may be material to particular companies that the Fund might invest in. The Fund may invest up to 60% of its assets in companies located in emerging markets.
Cel inwestycyjny
The Fund aims to achieve long-term capital growth by actively investing primarily in established, well managed companies located around the world which have a market capitalization of greater than US$1 billion at the time of purchase and whose securities are listed or traded on Regulated Markets worldwide.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI All Country World Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Nicholas Bratt, John King, Steve Wreford |
Aktywa: |
639,4 mln
USD
|
Data startu: |
19.12.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,85% |
Minimalna inwestycja: |
250 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
2,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Lazard Fund M. (IE) |
Adres: |
- |
Kraj: |
Irlandia |
Internet: |
www.lazardnet.com
|
Aktywa
Akcje |
|
94,66% |
Gotówka |
|
5,34% |
Kraje
USA |
|
61,94% |
Gotówka |
|
5,34% |
Niemcy |
|
5,23% |
Japonia |
|
4,55% |
Francja |
|
4,35% |
Irlandia |
|
3,16% |
Szwecja |
|
2,90% |
Tajwan, Chiny |
|
2,87% |
Kajmany |
|
2,04% |
Jersey |
|
2,03% |
Indie |
|
1,73% |
Wielka Brytania |
|
1,34% |
Holandia |
|
1,33% |
Dania |
|
1,19% |
Branże
IT/Telekomunikacja |
|
45,44% |
Opieka zdrowotna |
|
16,69% |
Przemysł |
|
13,35% |
Finanse |
|
9,71% |
Dobra konsumpcyjne |
|
7,74% |
Pieniądze |
|
5,34% |
Energia |
|
1,73% |