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
 

Assets

Stocks
 
100.00%

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%