Lazard Actions Euro T
FR0013305984
Lazard Actions Euro T/ FR0013305984 /
NAV07/06/2024 |
Chg.-2.7599 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
740.1500EUR |
-0.37% |
reinvestment |
Equity
Europe
|
Lazard Fr. Gestion ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
Eurostoxx Net Return EUR |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS BANK |
Domicile: |
France |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Scander BENTCHIKOU |
Actif net: |
- |
Date de lancement: |
31/01/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
500,000.00 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
|
Pays
France |
|
54.00% |
Germany |
|
24.00% |
Netherlands |
|
9.00% |
Belgium |
|
4.00% |
Italy |
|
3.00% |
Finland |
|
3.00% |
Ireland |
|
2.00% |
Spain |
|
1.00% |
Branches
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% |