Lazard European Alternative Fund AP Acc EUR
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General Objective
The Lazard European Alternative Fund is a long/short equity fund focused on bottom-up stock selection to deliver positive returns with a robust risk management framework aimed at capital preservation.
Fund Exposure
The fund primarily invests in approximately 50-70 liquid European large and mid-cap companies, with a strong focus on bottom-up stock selection.
Risks
Investors should be aware that there is no capital guarantee or protection of the fund's value, and the use of derivatives can increase both profit potential and risk of loss. Additionally, changes in exchange rates can affect investment returns.