NAV04/11/2024 Chg.-0.6626 Type de rendement Focus sur l'investissement Société de fonds
127.7486EUR -0.52% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Nicholas Bratt, John King, Steve Wreford
Actif net: 639.4 Mio.  USD
Date de lancement: 27/04/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.50%
Investissement minimum: 100,000,000.00 EUR
Deposit fees: -
Frais de rachat: 2.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Lazard Fund M. (IE)
Adresse: -
Pays: Ireland
Internet: www.lazardnet.com
 

Actifs

Stocks
 
94.66%
Cash
 
5.34%

Pays

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%