Стоимость чистых активов04.11.2024 Изменение-0.6626 Тип доходности Инвестиционная направленность Инвестиционная компания
127.7486EUR -0.52% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: State Street Custodial Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Nicholas Bratt, John King, Steve Wreford
Объем фонда: 639.4 млн  USD
Дата запуска: 27.04.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 100,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 2.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Lazard Fund M. (IE)
Адрес: -
Страна: Ireland
Интернет: www.lazardnet.com
 

Активы

Stocks
 
94.66%
Cash
 
5.34%

Страны

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%

Отрасли

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