Lazard Convertible Global RC H-USD
FR0013429396
Lazard Convertible Global RC H-USD/ FR0013429396 /
NAV2024. 06. 04. |
Vált.-0,1900 |
Hozam típusa |
Investment Focus |
Alapkezelő |
227,3700USD |
-0,08% |
Újrabefektetés |
Kötvények
Világszerte
|
Lazard Fr. Gestion ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Átváltható kötvények |
Benchmark: |
FTSE Global Focus Convertible EUR Index |
Üzleti év kezdete: |
11. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS BANK |
Származási hely: |
Franciaország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Arnaud Brillois |
Alap forgalma: |
3,11 mrd.
EUR
|
Indítás dátuma: |
2019. 07. 05. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
4,00% |
Max. Administration Fee: |
1,52% |
Minimum befektetés: |
1 000,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Lazard Fr. Gestion |
Cím: |
Avenue Louise 326, 1050, Bruxelles |
Ország: |
Belgium |
Internet: |
www.lazard.com
|
Eszközök
Részvények |
|
72,00% |
Kötvények |
|
27,00% |
Készpénz |
|
1,00% |
Országok
Amerikai Egyesült Államok |
|
62,83% |
Európa |
|
17,28% |
Ázsia (Összes) |
|
14,19% |
Japán |
|
3,50% |
Készpénz |
|
1,00% |
Egyéb |
|
1,20% |
Devizák
US Dollár |
|
72,20% |
Euro |
|
19,60% |
Japán Yen |
|
6,90% |
Szingapúri Dollár |
|
0,70% |
Brit Font |
|
0,60% |