Lazard Actions Emergentes R
FR0010380675
Lazard Actions Emergentes R/ FR0010380675 /
NAV05/06/2024 |
Diferencia+10.2700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,842.2600EUR |
+0.56% |
reinvestment |
Equity
Emerging Markets
|
Lazard Fr. Gestion ▶ |
Estrategia de inversión
The investment objective is to achieve, over the recommended investment horizon of 5 years, a return (net of charges) above the following simple benchmark: MSCI Emerging Markets. The benchmark is expressed in EUR. Nets dividends or coupons are reinvested.
Lazard Frères Gestion delegated the financial management of the Fund to Lazard Asset Management LLC, New York. The investment objective is achieved by investing in the shares of companies that are domiciled, or have most of their operations, in emerging countries and which deliver the best results over a long period, giving preference to those that are undervalued by the stock market. The strategy implemented is based on: - identifying companies with the best economic performance profiles, - verifying that performance through financial analysis and examination of underlying strategies, - selecting stocks from such companies according to the market"s undervaluation of that performance at a given time, - building a diversified portfolio characterised by risk management and control. The Fund invests at least 90% of its net assets in emerging market equities or in ETFs exposed to emerging market equities.
Objetivo de inversión
The investment objective is to achieve, over the recommended investment horizon of 5 years, a return (net of charges) above the following simple benchmark: MSCI Emerging Markets. The benchmark is expressed in EUR. Nets dividends or coupons are reinvested.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS BANK |
País de origen: |
France |
Permiso de distribución: |
- |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
08/12/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.91% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Lazard Fr. Gestion |
Dirección: |
Avenue Louise 326, 1050, Bruxelles |
País: |
Belgium |
Internet: |
www.lazard.com
|
Activos
Stocks |
|
89.70% |
Cash |
|
10.30% |
Países
Taiwan, Province Of China |
|
22.60% |
Indonesia |
|
14.00% |
Cash |
|
10.30% |
Korea, Republic Of |
|
10.00% |
Brazil |
|
8.40% |
South Africa |
|
6.90% |
China |
|
6.10% |
Mexico |
|
4.30% |
Thailand |
|
3.80% |
India |
|
1.90% |
Otros |
|
11.70% |
Sucursales
various sectors |
|
89.70% |
Cash |
|
10.30% |