Стоимость чистых активов02.10.2024 Изменение-0.0466 Тип доходности Инвестиционная направленность Инвестиционная компания
121.8190EUR -0.04% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: State Street Custodial Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Nicholas Bratt, Steve Wreford, John King
Объем фонда: 2.43 млн  USD
Дата запуска: 19.10.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 500.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 2.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Lazard Fund M. (IE)
Адрес: -
Страна: Ireland
Интернет: www.lazardnet.com
 

Активы

Stocks
 
98.86%
Cash
 
1.14%

Страны

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%
Другие
 
0.01%

Отрасли

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%
Другие
 
0.01%