NAV2024-05-16 Chg.-1.3300 Type of yield Investment Focus Investment company
737.8200EUR -0.18% reinvestment Equity Europe Lazard Fr. Gestion 

Investment strategy

The Fund is a Feeder fund of the PD EUR share of the SICAV Lazard Equity SRI (hereinafter the "Master UCI"). Its investment objective is to obtain, over the recommended investment period, a performance net of fees higher than that of the following benchmark index: Euro Stoxx in euro terms, dividends or net interest reinvested, through an active policy of socially responsible investment based on financial, social, societal, environmental and governance criteria. The Fund may deliver a lower return than the Master UCI, due in particular to its own specific management fees. The Feeder fund is fully invested in PD EUR shares of the Master UCI and on an ancillary basis in cash. The SICAV will be 90% invested in and exposed to Eurozone equities. To support his investment policy, the manager has opted for a "best in class" positioning.
 

Investment goal

The Fund is a Feeder fund of the PD EUR share of the SICAV Lazard Equity SRI (hereinafter the "Master UCI"). Its investment objective is to obtain, over the recommended investment period, a performance net of fees higher than that of the following benchmark index: Euro Stoxx in euro terms, dividends or net interest reinvested, through an active policy of socially responsible investment based on financial, social, societal, environmental and governance criteria. The Fund may deliver a lower return than the Master UCI, due in particular to its own specific management fees.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: Eurostoxx Net Return EUR
Business year start: 10-01
Last Distribution: -
Depository bank: CACEIS BANK
Fund domicile: France
Distribution permission: Austria, Germany
Fund manager: Scander BENTCHIKOU
Fund volume: -
Launch date: 2018-01-31
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: -0.05%
Minimum investment: 500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Lazard Fr. Gestion
Address: Avenue Louise 326, 1050, Bruxelles
Country: Belgium
Internet: www.lazard.com
 

Assets

Stocks
 
97.00%
Cash
 
3.00%

Countries

France
 
54.00%
Germany
 
24.00%
Netherlands
 
9.00%
Belgium
 
4.00%
Italy
 
3.00%
Finland
 
3.00%
Ireland
 
2.00%
Spain
 
1.00%

Branches

Financial Services
 
25.00%
commercial service
 
15.00%
Industry
 
14.00%
IT/Telecommunication
 
14.00%
Healthcare
 
10.00%
Commodities
 
6.00%
Telecomunication
 
6.00%
Energy
 
4.00%
Consumer goods, cyclical
 
3.00%
Cash
 
3.00%