Lazard Global Thematic Focus Fd.J EUR/  IE0007AV98J6  /

Fonds
NAV04/11/2024 Chg.-0.6626 Type of yield Investment Focus Investment company
127.7486EUR -0.52% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 01/04
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Nicholas Bratt, John King, Steve Wreford
Fund volume: 639.4 mill.  USD
Launch date: 27/04/2022
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.50%
Minimum investment: 100,000,000.00 EUR
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Lazard Fund M. (IE)
Address: -
Country: Ireland
Internet: www.lazardnet.com
 

Assets

Stocks
 
94.66%
Cash
 
5.34%

Countries

United States of America
 
61.94%
Cash
 
5.34%
Germany
 
5.23%
Japan
 
4.55%
France
 
4.35%
Ireland
 
3.16%
Sweden
 
2.90%
Taiwan, Province Of China
 
2.87%
Cayman Islands
 
2.04%
Jersey
 
2.03%
India
 
1.73%
United Kingdom
 
1.34%
Netherlands
 
1.33%
Denmark
 
1.19%

Branches

IT/Telecommunication
 
45.44%
Healthcare
 
16.69%
Industry
 
13.35%
Finance
 
9.71%
Consumer goods
 
7.74%
Cash
 
5.34%
Energy
 
1.73%