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
 

Activos

Stocks
 
97.00%
Cash
 
3.00%

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%