Стоимость чистых активов07.06.2024 Изменение-2.7599 Тип доходности Инвестиционная направленность Инвестиционная компания
740.1500EUR -0.37% reinvestment Equity Europe Lazard Fr. Gestion 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: Eurostoxx Net Return EUR
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: CACEIS BANK
Место жительства фонда: France
Разрешение на распространение: Austria, Germany
Управляющий фондом: Scander BENTCHIKOU
Объем фонда: -
Дата запуска: 31.01.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 500,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Lazard Fr. Gestion
Адрес: Avenue Louise 326, 1050, Bruxelles
Страна: Belgium
Интернет: www.lazard.com
 

Активы

Stocks
 
97.00%
Cash
 
3.00%

Страны

France
 
54.00%
Germany
 
24.00%
Netherlands
 
9.00%
Belgium
 
4.00%
Italy
 
3.00%
Finland
 
3.00%
Ireland
 
2.00%
Spain
 
1.00%

Отрасли

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%