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