Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- FR0013464153
- WKN
- A2PXBW
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Auflagedatum
- 28.11.2019
- Geschäftsjahresbeginn
- 1. July
- KAG
- Lazard Frères Gestion SAS
- Domizil
- Frankreich
- Depotbank
- CACEIS BANK
- Fondsmanager
- Benjamin LE ROUX
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Europa
- Laufende Kosten
- 0,44%
- Transaktionskosten
- 0,07%
- Maximaler Ausgabeaufschlag
- 1%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 2.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
Obtain an annualised performance net of management fees, hedging and estimated default calculated by the management company, equal to 2,40% at June 30th, 2025, by investing mainly in bonds with no financial rating restriction whose issuers are companies and Financial institutions, traded in euros and/or US dollars and/or pounds sterling, while taking into account environmental, social and governance criteria. The management company would like to point out that there is a risk that the issuer's actual financial position may turn out to be weaker than predicted, and that such unfavourable conditions (e.g., higher number of defaults, lower recovery rate) will have a negative impact on the Fund's performance. As a result, it may not be possible to achieve the investment objective. The Fund seeks to take advantage of attractive actuarial yields on corporate bonds.
So wird investiert
Anlageklassen
Länder
Branchen
Emittenten
Laufzeiten
Ratings
Währungen
Top-Ten Titel
- BCO SANTAND.TV(EMTN)18-19MR--T
- 2,90%
- BBVA SA TV(COCO) 19-29MR--T
- 2,80%
- UNICREDIT TV 17-20DE--S
- 2,70%
- E.D.F. TV (EMTN) 13-29JA--A
- 2,60%
- TELEFONICA EUROPE TV19-14MR--A
- 2,50%
Gleicher Fonds mit unterschiedlichen Kosten
| 5 Tranchen | Kosten |
|---|---|
Lazard Sustainable Credit 2025 RC H-EUR
|
1,30%
|
Lazard Sustainable Credit 2025 RD H-EUR
|
1,30%
|
Lazard Sustainable Credit 2025 PC H-EUR
|
0,70%
|
Lazard Sustainable Credit 2025 PD H-EUR
|
0,70%
|
Lazard Sustainable Credit 2025 EC H-EUR
|
0,50%
|
