Lazard Global Thematic Focus Fd.J EUR
IE0007AV98J6
Lazard Global Thematic Focus Fd.J EUR/ IE0007AV98J6 /
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
|
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% |