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

Fonds
NAV02.10.2024 Zm.-0,0466 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
121,8190EUR -0,04% z reinwestycją Akcje Światowy Lazard Fund M. (IE) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI All Country World Index
Początek roku obrachunkowego: 01.04
Last Distribution: -
Bank depozytariusz: State Street Custodial Services (Ireland) Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Nicholas Bratt, Steve Wreford, John King
Aktywa: 2,43 mln  USD
Data startu: 19.10.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,50%
Minimalna inwestycja: 500,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 2,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Lazard Fund M. (IE)
Adres: -
Kraj: Irlandia
Internet: www.lazardnet.com
 

Aktywa

Akcje
 
98,86%
Gotówka
 
1,14%

Kraje

USA
 
49,08%
Francja
 
11,57%
Wielka Brytania
 
9,54%
Kanada
 
9,20%
Irlandia
 
4,99%
Szwajcaria
 
3,76%
Holandia
 
2,32%
Dania
 
1,85%
Australia
 
1,69%
Norwegia
 
1,48%
Japonia
 
1,29%
Gotówka
 
1,14%
Singapur
 
1,05%
Bermudy
 
1,03%
Inne
 
0,01%

Branże

Finanse
 
26,25%
Towary
 
21,45%
Dobra konsumpcyjne
 
18,05%
Przemysł
 
17,46%
Energia
 
9,23%
Opieka zdrowotna
 
4,47%
Nieruchomości
 
1,94%
Pieniądze
 
1,14%
Inne
 
0,01%