Lazard Scandinavian High Qu.Bd.Fd.EA
IE00BH43JT56
Lazard Scandinavian High Qu.Bd.Fd.EA/ IE00BH43JT56 /
NAV01/10/2024 |
Diferencia-1.2284 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
91.5624EUR |
-1.32% |
paying dividend |
Bonds
Scandinavia
|
Lazard Fund M. (IE) ▶ |
Estrategia de inversión
The Fund aims to achieve capital appreciation combined with a modest level of income. The Fund is actively managed and may invest in investment grade debt securities (e.g. bonds) issued or guaranteed by corporates, sovereigns, governments and quasi-governmental bodies in Scandinavian countries (i.e. Denmark, Finland, Iceland, Norway and Sweden) in local Scandinavian currencies, or in hard currencies (i.e. currencies of the G7 nations). Such securities will be either: (i) investment grade at the time of purchase, or (ii) may have no individual credit rating provided the issuer of such securities has an investment grade credit rating at the time of purchase. Where securities are downgraded at a later date, the Investment Manager may at its sole discretion continue to hold the downgraded securities. No more than 30% of its net assets will be invested in securities that are rated below investment grade.
The Fund may also invest in debt securities issued or guaranteed by any other corporates, sovereigns, governments and quasi-governmental bodies provided the security is issued or denominated in the local Scandinavian currency. The individual selection of the securities will be determined by the Investment Manager"s assessment of credit quality of the issuers (i.e. the capacity of issuers to meet their obligations), nature and maturity of the instruments, and the relative value offered compared to instruments from comparable issuers.
Objetivo de inversión
The Fund aims to achieve capital appreciation combined with a modest level of income. The Fund is actively managed and may invest in investment grade debt securities (e.g. bonds) issued or guaranteed by corporates, sovereigns, governments and quasi-governmental bodies in Scandinavian countries (i.e. Denmark, Finland, Iceland, Norway and Sweden) in local Scandinavian currencies, or in hard currencies (i.e. currencies of the G7 nations). Such securities will be either: (i) investment grade at the time of purchase, or (ii) may have no individual credit rating provided the issuer of such securities has an investment grade credit rating at the time of purchase. Where securities are downgraded at a later date, the Investment Manager may at its sole discretion continue to hold the downgraded securities. No more than 30% of its net assets will be invested in securities that are rated below investment grade.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Scandinavia |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/04 |
Última distribución: |
02/04/2024 |
Banco depositario: |
State Street Custodial Services (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Michael A. Weidner, CFA |
Volumen de fondo: |
392.35 millones
EUR
|
Fecha de fundación: |
07/01/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
2.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Lazard Fund M. (IE) |
Dirección: |
- |
País: |
Ireland |
Internet: |
www.lazardnet.com
|
Activos
Bonds |
|
96.94% |
Cash |
|
3.05% |
Otros |
|
0.01% |
Países
Denmark |
|
49.01% |
Sweden |
|
9.37% |
Finland |
|
6.49% |
Cash |
|
3.05% |
Norway |
|
3.00% |
United States of America |
|
1.05% |
Ireland |
|
0.80% |
Netherlands |
|
0.43% |
Otros |
|
26.80% |
Divisas
Danish Krone |
|
50.94% |
Norwegian Kroner |
|
20.90% |
Euro |
|
13.21% |
Swedish Krona |
|
11.90% |
Otros |
|
3.05% |