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Lazard Scandinavian Hi Qul Bd C Acc EUR - IE00BJ5JNT46
Obiettivo di investimento dichiarato
The investment objective of the Fund is to seek to achieve capital appreciation combined with a modest level of income. In pursuit of its investment objective, the Fund will aim to build and maintain a diversified portfolio comprised primarily of fixed and/or floating rate bonds and other Debt Instruments that are either: • issued and/or guaranteed by the governments, government agencies, quasi sovereign entities or supranational bodies of Scandinavian Countries or issued by Scandinavian Companies. Such securities may be denominated in either (i) the local currency of a Scandinavian Country or (ii) a Hard Currency; or • issued and/or guaranteed by any other government, government agency, quasi sovereign entity, supranational body or company other than those specified immediately above, 373 WF-72697846-v1 provided however that any such security is issued/denominated in the local currency of a Scandinavian Country.
Anagrafica e indicatori
| ISIN: IE00BJ5JNT46 | Benchmark dichiarato: 100% No benchmark |
| Prezzo/Nav al 23/12/2024: 98,04 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 500,00 EUR | Società di Gestione: Lazard |
| Categoria Morningstar: Obbligazionari Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,35% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,45% | ND |
| Rendimento 1 anno % | 5,43% | ND |
| Rendimento 3 anni % | 0,08% | ND |
| Rendimento 5 anni % | -0,40% | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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