Lazard Small Caps Euro SRI T |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 6.8 | 24.1 | -16.9 | 14.2 | 3.2 | |
+/-Cat | -5.8 | -0.6 | 3.1 | 7.2 | 3.6 | |
+/-Ind | - | - | 3.1 | 0.0 | -0.9 | |
Categoría: Ações Euro Cap. Pequena | ||||||
Benchmark: Morningstar DM Ezn Sml TME ... |
Estatística Rápida | ||
Valor 16/05/2024 | EUR 222.81 | |
Valorização do dia | -0.14% | |
Categoria Morningstar™ | Ações Euro Cap. Pequena | |
ISIN | FR0013284536 | |
Fund Size (Mil) 16/05/2024 | EUR 708.40 | |
Share Class Size (Mil) 16/05/2024 | EUR 36.57 | |
Comissão Subscrição | 4.00% | |
Ongoing Charge 21/11/2023 | 1.45% |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
Lazard Small Caps Euro SRI has merits for patient investors thanks to a cohesive team with a real expertise in small-cap investing and a disciplined approach. High fees, however, reduce the fund’s appeal, warranting a Morningstar Analyst Rating... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Política de Investimento: Lazard Small Caps Euro SRI T |
Lazard Small Caps Euro seeks to achieve a net-of-fee performance greater than the Eurozone small- and mid-cap universe, as represented by the EMIX Smaller Euro Index calculated on a total return basis, over a minimum recommended investment period of fi ve years. This concentrated portfolio invests in family-owned and entrepreneurial SMEs with sound balance sheets and a strong stock market track record, leveraging on niche businesses with significant entrance barriers and access to segments not included in large caps category. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Jean-François Cardinet 02/10/2006 | ||
James Ogilvy 02/10/2006 | ||
Click here to see others | ||
Criação do fundo 10/10/2017 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI EMU Small Cap | Morningstar DM Ezn Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem Lazard Small Caps Euro SRI T | 30/04/2024 |
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5 maiores posições | Sector | % |
Ipsos SA | Industrials | 4.66 |
Sopra Steria Group SA | Technology | 3.88 |
Alten | Technology | 3.80 |
KSB SE & Co KGaA Participating P... | Industrials | 3.76 |
Cargotec Oyj Class B | Industrials | 3.75 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Lazard Small Caps Euro SRI T |