Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged
IE000QHK4B20
Lazard Thematic Inflation Opportunities Fund EA Acc EUR Hedged/ IE000QHK4B20 /
NAV02/10/2024 |
Var.-0.0466 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
121.8190EUR |
-0.04% |
reinvestment |
Equity
Worldwide
|
Lazard Fund M. (IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Nicholas Bratt, Steve Wreford, John King |
Volume del fondo: |
2.43 mill.
USD
|
Data di lancio: |
19/10/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Lazard Fund M. (IE) |
Indirizzo: |
- |
Paese: |
Ireland |
Internet: |
www.lazardnet.com
|
Paesi
United States of America |
|
49.08% |
France |
|
11.57% |
United Kingdom |
|
9.54% |
Canada |
|
9.20% |
Ireland |
|
4.99% |
Switzerland |
|
3.76% |
Netherlands |
|
2.32% |
Denmark |
|
1.85% |
Australia |
|
1.69% |
Norway |
|
1.48% |
Japan |
|
1.29% |
Cash |
|
1.14% |
Singapore |
|
1.05% |
Bermuda |
|
1.03% |
Altri |
|
0.01% |
Filiali
Finance |
|
26.25% |
Commodities |
|
21.45% |
Consumer goods |
|
18.05% |
Industry |
|
17.46% |
Energy |
|
9.23% |
Healthcare |
|
4.47% |
real estate |
|
1.94% |
Cash |
|
1.14% |
Altri |
|
0.01% |