Lazard Actions Euro T
FR0013305984
Lazard Actions Euro T/ FR0013305984 /
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
|
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% |