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