Lazard Scandinavian High Qu.Bd.Fd.EA
IE00BH43JT56
Lazard Scandinavian High Qu.Bd.Fd.EA/ IE00BH43JT56 /
Стоимость чистых активов23.08.2024 |
Изменение+0.1174 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
92.0119EUR |
+0.13% |
paying dividend |
Bonds
Scandinavia
|
Lazard Fund M. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Scandinavia |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
02.04.2024 |
Депозитарный банк: |
State Street Custodial Services (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Michael A. Weidner, CFA |
Объем фонда: |
383.85 млн
EUR
|
Дата запуска: |
07.01.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.25% |
Минимальное вложение: |
500.00 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
Denmark |
|
51.70% |
Norway |
|
23.80% |
Sweden |
|
18.90% |
Finland |
|
4.60% |
Germany |
|
0.90% |
Другие |
|
0.10% |
Валюта
Danish Krone |
|
50.50% |
Norwegian Kroner |
|
22.60% |
Swedish Krona |
|
15.50% |
Euro |
|
11.40% |