Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged/  IE000QHK4B20  /

Fonds
NAV04/11/2024 Chg.+0.1631 Type de rendement Focus sur l'investissement Société de fonds
117.3587EUR +0.14% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Nicholas Bratt, Steve Wreford, John King
Actif net: 2.34 Mio.  USD
Date de lancement: 19/10/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.50%
Investissement minimum: 500.00 EUR
Deposit fees: -
Frais de rachat: 2.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Lazard Fund M. (IE)
Adresse: -
Pays: Ireland
Internet: www.lazardnet.com
 

Actifs

Stocks
 
98.93%
Cash
 
1.07%

Pays

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%

Branches

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%