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Accueil Zonebourse  >  Fonds ou OPCVM  >  Lazard Global Eq Franchise EA Acc USD       IE00BYR8PM17

LAZARD GLOBAL EQ FRANCHISE EA ACC USD

Cours en clôture. Cours en clôture  - 17/09
133.41 USD   -0.04%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par LAZARD FUND MANAGERS (IRELAND) LTD
The investment objective of the Fund is to aim to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective primarily through investment on a global basis in equities and equity-related instruments (namely, common and preferred stock and depository receipts, both ADRs and GDRs) that are listed or traded on the Regulated Markets set out in Appendix I of the Prospectus.
Performances du fonds : Lazard Global Eq Franchise EA Acc USD
Performances Historiques Glissantes au 17-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -18.08% +1.97% +0.96% +16.11% -14.75% +4.8% +27.65%
Indice -3.79% -0.68% 1.47% 29.74% 2.02% 26.73% -
Plus
Exposition sectorielle au 31-08-2020
Plus
Exposition par type d'actif au 31-08-2020
Long Court Nets
100% 0% 100%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lazard Global Eq Franchise A Acc USD-18.28%3.70%37M USD0.85%
Lazard Global Eq Franchise A Acc GBP-18.45%3.32%NC0M GBP0%
Lazard Global Eq Franchise A Inc EUR Hdg-15.71%0.00%NC0M EUR0%
Lazard Global Eq Franchise A Acc EUR Hdg-15.89%0.00%NC0M EUR0%
Lazard Global Eq Franchise EA Acc USD-18.08%4.80%152M USD0.5%
Lazard Global Eq Franchise EA Acc GBP-18.25%4.50%NC0M GBP0%
Lazard Global Eq Franchise EA Inc GBP-18.26%4.52%NC0M GBP0%
Lazard Global Eq Franchise BP Acc USD-18.81%0.00%NC0M USD0%
Lazard Global Eq Franchise B Acc GBP-18.82%0.00%NC0M GBP0%
Lazard Global Eq Franchise C Acc GBP-18.39%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
(LF) FoF Equity Blend Interamerican4.22%0.00%NC0 M EUR
1895 Wereld Aandelen Enhanced Index D0.00%0.00%NC0 M EUR
1895 Wereld Multifactor Aandelen D0.00%0.00%NC0 M EUR
29 Haussmann Sélection Monde C-3.86%12.39%NC501 M EUR
29 Haussmann Sélection Monde I-3.24%0.00%NC28 M EUR
29 Haussmann Stratégie Globale Actions-5.41%11.92%NC13 M EUR
3 Banken Dividende+Nachhaltigkeit 2022 R0.19%8.36%NC0 M EUR
3 Banken Strategie Wachstum T-3.05%20.41%NC0 M EUR
AAF-Global Sustainable Equities A €-2.54%25.79%NC0 M EUR
AAF-Global Sustainable Equities C €-2.08%28.28%NC90 M EUR
Plus de fonds




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Gestion
Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 13-05-2016

Gérant Depuis
Matthew Landy 30-06-2015
John Mulquiney 30-06-2015
Warryn Robertson 30-06-2015
Bertrand Cliquet 30-06-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 13-05-2016
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. Mixte
Benchmark MSCI World NR EUR 100%
Actifs nets de la part 152 M USD au 29-02-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Boîte de style Morningstar
Volatilité au 29-02-2020
Ecart-type 3 ans 14.43%
Ratio de Sharpe 3 ans 0.32
Performance moyenne 3 ans 4.8%