Lazard Baylight US Small Cap Equity Fund A Acc EUR
WKN A40JGF | ISIN IE000FS7MRA5 | Fonds
Fondsprofil
| Fondgesellschaft | Lazard Fund M. (IE) |
| Region | - |
| Branche | Branchenmix |
| Ursprungsland | Irland |
| Vertriebszulassungen | Österreich, Deutschland, Schweiz |
| KESt-Meldefonds | - |
| Auflagedatum | 25.04.2024 |
| Ertragstyp | thesaurierend |
| Fondsvolumen | 822,59 Mio. EUR |
| UCITS | Ja |
| Sparplan | Nein |
| Hinweis | - |
Weitere Informationen
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Fondsspezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Die Fondsbestimmungen des Lazard Baylight US Small Cap Equity Fund A Acc EUR wurden durch die FMA bewilligt.Der Lazard Baylight US Small Cap Equity Fund A Acc EUR kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: OECD Governments (provided the relevant issues are investment grade), Government of the People's Republic of China, Government of Brazil (provided the issues are of investment grade), Government of India (provided the issues are of investment grade), Government of Singapore, European Investment Bank, European Bank for Reconstruction and Development, International Finance Corporation, International Monetary Fund, Euratom, The Asian Development Bank, European Central Bank, Council of Europe, Eurofima, African Development Bank, International Bank for Reconstruction and Development (The World Bank), The Inter American Development Bank, European Union, Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), Government National Mortgage Association (Ginnie Mae), Student Loan Marketing Association (Sallie Mae), Federal Home Loan Bank, Federal Farm Credit Bank, Tennessee Valley Authority and Straight-A Funding LLC.
Fondsgesellschaft
| KAG | Lazard Fund M. (IE) |
| Adresse | - |
| Internet | www.lazardassetmanagement.com |
| - |
Fondsstrategie
The Fund aims to achieve capital appreciation over the medium to long term.
The Fund is actively managed and will invest in well diversified long-only portfolio comprised primarily of equities (i.e. shares) and equity- related securities (i.e. shares including common and preferred stock, warrants and rights) of or relating to US smaller companies, being companies that are domiciled, incorporated or listed in the United States of America with a market capitalisation range between USD250 million and USD 10 billion (at cost). The securities in which the Fund will invest will primarily be quoted or traded on Regulated Markets in the United States. The Fund may also invest in equities and equity-related securities of companies that are non-US domiciled, incorporated or listed. Such investments will be limited to 10% of the NAV of the Fund.
Fondsmanager: Oren Shiran, Stefan Tang & Team