Lazard Actions Euro T
FR0013305984
Lazard Actions Euro T/ FR0013305984 /
NAV30/05/2024 |
Diferencia+0.2599 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
728.5400EUR |
+0.04% |
reinvestment |
Equity
Europe
|
Lazard Fr. Gestion ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Eurostoxx Net Return EUR |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
CACEIS BANK |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Scander BENTCHIKOU |
Volumen de fondo: |
- |
Fecha de fundación: |
31/01/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
500,000.00 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
|
Países
France |
|
54.00% |
Germany |
|
24.00% |
Netherlands |
|
9.00% |
Belgium |
|
4.00% |
Italy |
|
3.00% |
Finland |
|
3.00% |
Ireland |
|
2.00% |
Spain |
|
1.00% |
Sucursales
Financial Services |
|
25.00% |
commercial service |
|
15.00% |
Industry |
|
14.00% |
IT/Telecommunication |
|
14.00% |
Healthcare |
|
10.00% |
Commodities |
|
6.00% |
Telecomunication |
|
6.00% |
Energy |
|
4.00% |
Consumer goods, cyclical |
|
3.00% |
Cash |
|
3.00% |