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