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
 

Actifs

Stocks
 
97.00%
Cash
 
3.00%

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%