Lazard Actions Euro IC
FR0010259945
Lazard Actions Euro IC/ FR0010259945 /
NAV2024-09-19 |
Chg.+17.3199 |
Type of yield |
Investment Focus |
Investment company |
1,085.4700EUR |
+1.62% |
reinvestment |
Equity
Euroland
|
Lazard Fr. Gestion ▶ |
Investment strategy
The Fund is a Feeder fund of the PD EUR share of the SICAV Lazard Equity SRI (hereinafter the "Master UCI"). Its investment objective is to obtain, over the recommended investment period, a performance net of fees higher than that of the following benchmark index: Euro Stoxx in euro terms, dividends or net interest reinvested, through an active policy of socially responsible investment based on financial, social, societal, environmental and governance criteria. The Fund may deliver a lower return than the Master UCI, due in particular to its own specific management fees.
The Feeder fund is fully invested in PD EUR shares of the Master UCI and on an ancillary basis in cash. The SICAV will be 90% invested in and exposed to Eurozone equities. To support his investment policy, the manager has opted for a "best in class" positioning.
Investment goal
The Fund is a Feeder fund of the PD EUR share of the SICAV Lazard Equity SRI (hereinafter the "Master UCI"). Its investment objective is to obtain, over the recommended investment period, a performance net of fees higher than that of the following benchmark index: Euro Stoxx in euro terms, dividends or net interest reinvested, through an active policy of socially responsible investment based on financial, social, societal, environmental and governance criteria. The Fund may deliver a lower return than the Master UCI, due in particular to its own specific management fees.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
Eurostoxx Net Return EUR |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS BANK |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Scander BENTCHIKOU |
Fund volume: |
- |
Launch date: |
2006-01-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Lazard Fr. Gestion |
Address: |
Avenue Louise 326, 1050, Bruxelles |
Country: |
Belgium |
Internet: |
www.lazard.com
|
Countries
France |
|
52.00% |
Germany |
|
26.00% |
Netherlands |
|
10.00% |
Belgium |
|
3.00% |
Italy |
|
3.00% |
Ireland |
|
2.00% |
Spain |
|
2.00% |
Finland |
|
2.00% |
Branches
Finance |
|
23.77% |
IT/Telecommunication |
|
16.83% |
Industry |
|
13.86% |
Consumer goods, cyclical |
|
13.86% |
Healthcare |
|
10.89% |
Commodities |
|
5.94% |
Telecomunication |
|
5.94% |
Energy |
|
3.96% |
Basic Consumer Goods |
|
2.97% |
Utilities |
|
1.98% |