Lazard Global Thematic Focus Fund E Dist EUR
ISIN IE00BK70H344 / Valor 55750920
Lazard Global Thematic Focus Fund E Dist EUR
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General Objective
The Lazard Global Thematic Focus Fund is a long-only, style-agnostic investment discipline focusing on long-term investment returns. The Fund is designed to benefit from structural change and disruption in industries and companies anywhere in the world. The Fund integrates a Sustainability Framework for assessing multiple aspects of business risk, including ESG inputs.
Fund Exposure
The Lazard Global Thematic Focus Fund is exposed to a variety of asset classes, sectors, and geographies. The fund has a significant exposure to North America, particularly in the Information Technology and Health Care sectors. It also has exposure to Continental Europe, Emerging Asia, Japan, and the United Kingdom across various sectors.
Risks
Investors should be aware that there is no capital guarantee or protection of the value of the Fund. The value of the investment can go down as well as up, and there is a risk of volatility due to the concentrated nature of the Fund's investments. Additionally, the Fund may invest in emerging markets, which can be less developed and more volatile, with potential delays in buying, selling, and claiming ownership of investments.
Source
https://www.lazardassetmanagement.com/de/de_de/funds/ucits-funds/lazard-global-thematic-focus-fund/f3121/s249/?shareClass=8767
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