Lazard Convertible Gl.PC EUR H
FR0013185535
Lazard Convertible Gl.PC EUR H/ FR0013185535 /
NAV20.06.2024 |
Zm.-1,8000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 821,0900EUR |
-0,10% |
z reinwestycją |
Obligacje
Światowy
|
Lazard Fr. Gestion ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje zamienne |
Benchmark: |
FTSE Global Focus Convertible EUR Index |
Początek roku obrachunkowego: |
01.11 |
Last Distribution: |
- |
Bank depozytariusz: |
Caceis Bank |
Kraj pochodzenia funduszu: |
Francja |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Arnaud Brillois |
Aktywa: |
3,1 mld
EUR
|
Data startu: |
31.03.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,00% |
Max. Administration Fee: |
0,87% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Lazard Fr. Gestion |
Adres: |
Avenue Louise 326, 1050, Bruxelles |
Kraj: |
Belgia |
Internet: |
www.lazard.com
|
Aktywa
Akcje |
|
72,00% |
Obligacje |
|
27,00% |
Gotówka |
|
1,00% |
Kraje
USA |
|
62,83% |
Europa |
|
17,28% |
Azja (wszystkie) |
|
14,19% |
Japonia |
|
3,50% |
Gotówka |
|
1,00% |
Inne |
|
1,20% |
Waluty
Dolar amerykański |
|
72,20% |
Euro |
|
19,60% |
Jen japoński |
|
6,90% |
Dolar singapurski |
|
0,70% |
Funt brytyjski |
|
0,60% |