Lazard Convertible Global RC H-USD
FR0013429396
Lazard Convertible Global RC H-USD/ FR0013429396 /
Стоимость чистых активов11.06.2024 |
Изменение-0.5200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
228.1300USD |
-0.23% |
reinvestment |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
FTSE Global Focus Convertible EUR Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS BANK |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Arnaud Brillois |
Объем фонда: |
3.12 млрд
EUR
|
Дата запуска: |
05.07.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.52% |
Минимальное вложение: |
1,000.00 USD |
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
|
Активы
Stocks |
|
72.00% |
Bonds |
|
27.00% |
Cash |
|
1.00% |
Страны
United States of America |
|
62.83% |
Europe |
|
17.28% |
Asia (All) |
|
14.19% |
Japan |
|
3.50% |
Cash |
|
1.00% |
Другие |
|
1.20% |
Валюта
US Dollar |
|
72.20% |
Euro |
|
19.60% |
Japanese Yen |
|
6.90% |
Singapore Dollar |
|
0.70% |
British Pound |
|
0.60% |