Lazard Actions Emergentes R
FR0010380675
Lazard Actions Emergentes R/ FR0010380675 /
NAV06/06/2024 |
Chg.+13.5800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,855.8400EUR |
+0.74% |
reinvestment |
Equity
Emerging Markets
|
Lazard Fr. Gestion ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS BANK |
Domicile: |
France |
Permission de distribution: |
- |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
08/12/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.91% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Lazard Fr. Gestion |
Adresse: |
Avenue Louise 326, 1050, Bruxelles |
Pays: |
Belgium |
Internet: |
www.lazard.com
|
Actifs
Stocks |
|
89.70% |
Cash |
|
10.30% |
Pays
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% |
Autres |
|
11.70% |
Branches
various sectors |
|
89.70% |
Cash |
|
10.30% |