Lazard Thematic Inflation Opportunities Fund A Acc USD/  IE0002UFRTQ1  /

Fonds
NAV04/11/2024 Diferencia+0.1668 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
116.8577USD +0.14% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Estrategia de inversión

The Fund aims to achieve long-term capital growth. This Fund is actively managed and will primarily invest 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 designed to capture causes of a structurally higher inflationary environment, resulting from changes over time in global economic and social factors, such as lifestyle, governmental policies and spending. The Investment Manager will seek to identify companies that are likely to benefit from global long-term market trends, for example companies with strong pricing power that is passed onto customers; companies that benefit from higher commodity prices; and/or companies that benefit from capital spending associated with policy changes to structural challenges. 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.
 

Objetivo de inversión

The Fund aims to achieve long-term capital growth. This Fund is actively managed and will primarily invest 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country World Index
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: State Street Custodial Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Nicholas Bratt, Steve Wreford, John King
Volumen de fondo: 2.34 millones  USD
Fecha de fundación: 21/06/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.85%
Inversión mínima: 250,000.00 USD
Deposit fees: -
Cargo por amortización: 2.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Lazard Fund M. (IE)
Dirección: -
País: Ireland
Internet: www.lazardnet.com
 

Activos

Stocks
 
98.93%
Cash
 
1.07%

Países

United States of America
 
49.83%
France
 
11.53%
United Kingdom
 
9.52%
Canada
 
8.69%
Ireland
 
4.99%
Switzerland
 
3.77%
Netherlands
 
2.44%
Denmark
 
1.76%
Australia
 
1.50%
Norway
 
1.40%
Japan
 
1.37%
Singapore
 
1.11%
Cash
 
1.07%
Bermuda
 
1.02%

Sucursales

Finance
 
25.95%
Commodities
 
21.60%
Consumer goods
 
18.34%
Industry
 
17.82%
Energy
 
8.59%
Healthcare
 
4.51%
real estate
 
2.12%
Cash
 
1.07%