Lazard Convertible Gl.PC EUR H
FR0013185535
Lazard Convertible Gl.PC EUR H/ FR0013185535 /
NAV20/06/2024 |
Diferencia-1.8000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,821.0900EUR |
-0.10% |
reinvestment |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Estrategia de inversión
The investment objective is to achieve, over the recommended investment horizon of 5 years, a return (net of charges) above the following simple benchmark: Refinitiv Global Focus Convertible EUR Index. The benchmark is expressed in EUR. Nets dividends or coupons are reinvested.
The SICAV's portfolio comprises: - European and foreign (including emerging) convertible bonds issued by companies and financial institutions, and similar instruments ("preferred convertibles"). These securities will be denominated in euros and/or local currencies. - European and foreign (including emerging) bonds exchangeable for shares issued by companies and financial institutions. These securities will be denominated in euros and/or local currencies. - European and foreign (including emerging) bonds with share warrants issued by companies and financial institutions. These securities will be denominated in euros and/or local currencies. - European and foreign (including emerging) bonds with warrants for participating securities issued by companies and financial institutions. These securities will be denominated in euros and/or local currencies. - Bonds whose value is indexed to a stock market index to a maximum of 15% of the net assets. - French or foreign money-market, short-term money-market, bond or mixed UCITS or AIFs that meet the four criteria of Article R. 214-13 of the French Monetary and Financial Code (Code Monétaire et Financier), up to a maximum of 10% of the net assets.These UCIs may be managed by the management company. - Money market instruments (negotiable debt instruments, repurchase agreements, etc.) up to a maximum of 10% of the net assets.Equities up to a maximum of 10% of the net assets (excluding "preferred convertibles"). These shares will derive from the conversion of the convertible bonds shown in the portfolio. - The SICAV may also hold other securities with embedded derivatives comprising up to 100% of the net assets.
Objetivo de inversión
The investment objective is to achieve, over the recommended investment horizon of 5 years, a return (net of charges) above the following simple benchmark: Refinitiv Global Focus Convertible EUR Index. The benchmark is expressed in EUR. Nets dividends or coupons are reinvested.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
FTSE Global Focus Convertible EUR Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
Caceis Bank |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Arnaud Brillois |
Volumen de fondo: |
3.1 mil millones
EUR
|
Fecha de fundación: |
31/03/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
0.87% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Lazard Fr. Gestion |
Dirección: |
Avenue Louise 326, 1050, Bruxelles |
País: |
Belgium |
Internet: |
www.lazard.com
|
Activos
Stocks |
|
72.00% |
Bonds |
|
27.00% |
Cash |
|
1.00% |
Países
United States of America |
|
62.83% |
Europe |
|
17.28% |
Asia (All) |
|
14.19% |
Japan |
|
3.50% |
Cash |
|
1.00% |
Otros |
|
1.20% |
Divisas
US Dollar |
|
72.20% |
Euro |
|
19.60% |
Japanese Yen |
|
6.90% |
Singapore Dollar |
|
0.70% |
British Pound |
|
0.60% |