Lazard Convertible Gl.PC EUR H
FR0013185535
Lazard Convertible Gl.PC EUR H/ FR0013185535 /
NAV20/09/2024 |
Var.-3.4199 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,902.5200EUR |
-0.18% |
reinvestment |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
FTSE Global Focus Convertible EUR Index |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
Caceis Bank |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Arnaud Brillois |
Volume del fondo: |
3.19 bill.
EUR
|
Data di lancio: |
31/03/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
0.87% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Lazard Fr. Gestion |
Indirizzo: |
Avenue Louise 326, 1050, Bruxelles |
Paese: |
Belgium |
Internet: |
www.lazard.com
|
Attività
Stocks |
|
62.30% |
Bonds |
|
35.00% |
Cash |
|
2.70% |
Paesi
United States of America |
|
62.80% |
Asia (All) |
|
15.60% |
Europe |
|
14.60% |
Japan |
|
2.80% |
Cash |
|
2.70% |
Altri |
|
1.50% |