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Lazard Long Short Flexible M (0P0000WGXS.F)

1,261.12 0.00 (0.00%)
At close: October 23 at 10:00 PM GMT+2
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  • Previous Close 1,260.03
  • YTD Return 1.65%
  • Expense Ratio 0.00%
  • Category Alt - Long/Short Equity - Global
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.82M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 28, 2012

L’objectif de gestion vise à obtenir, sur la durée de placement recommandée de 3 ans , une performance nette de frais faiblement corrélée aux marchés actions. Afin de parvenir à cet objectif, l’équipe de gestion sélectionnera des sous-jacents directionnels ou market neutral. L’objectif de volatilité annualisée du FCP est de 3 à 6%. L’attention des souscripteurs potentiels est attirée sur le fait que cet objectif de performance et de volatilité est fondé sur la réalisation d’hypothèses de marché arrêtées par la société de gestion, et ne constitue en aucun cas une promesse de performance et de volatilité du Fonds. Le FCP aura une exposition flexible aux marchés actions (exposition nette indicative généralement comprise entre ‑10 % et + 40% qui pourra toutefois avoir une amplitude plus importante). Compte tenu de son objectif de gestion, il n’existe pas d’indicateur de référence pertinent pour ce FCP.

Lazard Frères Gestion

Fund Family

Alt - Long/Short Equity - Global

Fund Category

11.82M

Net Assets

2012-06-28

Inception Date

More about Lazard Long Short Flexible M

Performance Overview: 0P0000WGXS.F

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Trailing returns as of 10/31/2020. Category is Alt - Long/Short Equity - Global.

YTD Return

0P0000WGXS.F
1.65%
Category
0.00%
 

1-Year Return

0P0000WGXS.F
3.99%
Category
0.00%
 

3-Year Return

0P0000WGXS.F
0.61%
Category
0.00%
 

5-Year Return

0P0000WGXS.F
1.08%
Category
0.00%
 

Holdings: 0P0000WGXS.F

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Top 9 Holdings (92.51% of Total Assets)

SymbolCompany% Assets
12.03%
11.87%
11.00%
10.78%
10.55%
10.32%
9.24%
9.07%
7.65%

Sector Weightings

Sector0P0000WGXS.F
Consumer Cyclical   19.11%
Industrials   14.64%
Basic Materials   12.84%
Technology   11.74%
Healthcare   9.74%
Communication Services   9.35%
Consumer Defensive   6.96%
Financial Services   6.41%
Utilities   4.65%
Energy   2.88%
Real Estate   1.67%
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Recent News: 0P0000WGXS.F

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Research Reports: 0P0000WGXS.F

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Top Mutual Funds

FCHKX Fidelity Advisor China Region C
38.73
+5.76%
 
FHKAX Fidelity Advisor China Region A
40.75
+5.76%
 
FHKTX Fidelity Advisor China Region M
40.40
+5.76%
 
FHKCX Fidelity China Region
41.35
+5.75%
 
FHKIX Fidelity Advisor China Region I
41.04
+5.75%
 
FIQFX Fidelity Advisor China Region Z
41.04
+5.75%
 
FPBFX Fidelity Pacific Basin
35.40
+4.95%
 
MIJFX Matthews Japan Instl
22.11
+3.95%
 
MJFOX Matthews Japan Investor
22.03
+3.92%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
34.01
+3.88%
 
FIMKX Fidelity Advisor Focused Em Mkts I
34.06
+3.87%
 
FSEAX Fidelity Emerging Asia
49.38
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FMCKX Fidelity Advisor Focused Em Mkts C
31.40
+3.87%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.87
+3.86%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.47
+3.85%
 
FEATX Fidelity Advisor Emerging Asia M
45.37
+3.82%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.02
+3.82%
 
FEAAX Fidelity Advisor Emerging Asia A
47.62
+3.82%
 
FERCX Fidelity Advisor Emerging Asia C
40.37
+3.81%
 
FERIX Fidelity Advisor Emerging Asia I
49.99
+3.80%
 
PAAOX T. Rowe Price Asia Opportunities Advisor
16.71
+3.60%
 
TRASX T. Rowe Price Asia Opportunities I
16.72
+3.59%
 
TRAOX T. Rowe Price Asia Opportunities
16.74
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RYSIX Rydex Electronics Inv
451.17
+3.55%
 
RYELX Rydex Electronics A
409.87
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RYSAX Rydex Electronics H
397.13
+3.55%
 
RYSCX Rydex Electronics C
345.86
+3.54%
 
FELAX Fidelity Advisor Semiconductors A
86.18
+3.41%
 
FIKGX Fidelity Advisor Semiconductors Z
93.56
+3.40%
 
FELIX Fidelity Advisor Semiconductors I
93.31
+3.40%
 
FELCX Fidelity Advisor Semiconductors C
68.71
+3.40%
 
FELTX Fidelity Advisor Semiconductors M
80.36
+3.40%
 
FSELX Fidelity Select Semiconductors
34.48
+3.39%
 
CNWIX Calamos Evolving World Growth I
20.50
+2.96%
 
CNWGX Calamos Evolving World Growth A
20.28
+2.94%
 
CNWDX Calamos Evolving World Growth C
18.57
+2.94%
 
NESGX Needham Small Cap Growth Retail
18.46
+2.90%
 
NESIX Needham Small Cap Growth Institutional
19.67
+2.88%
 
TIDDX T. Rowe Price International Discovery I
71.36
+2.76%
 
TRZKX T. Rowe Price International Discovery Z
72.56
+2.76%
 
PRIDX T. Rowe Price International Discovery
71.08
+2.76%
 
URITX Victory International Fund
30.31
+2.71%
 
USIFX Victory International Fund
29.94
+2.71%
 
FSCHX Fidelity Select Chemicals
15.93
+2.71%
 
UIIFX Victory International Fund
29.83
+2.69%
 
HRINX Harbor International Administrative
51.15
+2.61%
 
HAINX Harbor International Institutional
50.70
+2.59%
 
HNINX Harbor International Retirement
50.50
+2.58%
 
HIINX Harbor International Investor
50.13
+2.58%
 
CWVCX Calvert International Equity C
20.93
+2.55%
 
CIESX Calvert International Equity R6
27.02
+2.54%
 
CWVIX Calvert International Equity I
27.08
+2.54%
 
CWVGX Calvert International Equity A
25.12
+2.53%
 
RLEMX Lazard Emerging Markets Equity R6
20.31
+2.52%
 
MSMLX Matthews EM Sm Coms Inv
27.02
+2.50%
 
MISMX Matthews EM Sm Coms Instl
27.02
+2.50%
 
LZOEX Lazard Emerging Markets Equity Portfolio
20.96
+2.49%
 
MNOWX Manning & Napier Overseas Series W
35.82
+2.49%
 
LZEMX Lazard Emerging Markets Equity Portfolio
20.29
+2.47%
 
THGCX Thornburg International Equity C
24.88
+2.47%
 
TGIRX Thornburg International Equity R6
30.28
+2.47%
 
TIVRX Thornburg International Equity R5
30.39
+2.46%
 
TGVAX Thornburg International Equity A
29.15
+2.46%
 
TGVIX Thornburg International Equity I
30.43
+2.46%
 
CVISX Causeway International Small Cap Inv
15.87
+2.45%
 
THVRX Thornburg International Equity R4
28.83
+2.45%
 
MNOSX Manning & Napier Overseas Series S
35.52
+2.45%
 
CCWIX Baird Chautauqua International Gr Instl
20.07
+2.45%
 
CIISX Causeway International Small Cap Instl
15.90
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MNOZX Manning & Napier Overseas Series Z
35.57
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DCINX Dunham International Stock C
18.43
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DNINX Dunham International Stock Fund
20.17
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TEQAX Touchstone Non-US ESG Equity A
27.34
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TGVRX Thornburg International Equity R3
29.08
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TIQIX Touchstone Non-US ESG Equity Y
28.69
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TROCX Touchstone Non-US ESG Equity I
28.71
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CCWSX Baird Chautauqua International Gr Inv
19.88
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BTMGX iShares MSCI EAFE Intl Idx G
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TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
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PIEQX T. Rowe Price International Eq Index
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DAINX Dunham International Stock A
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TEQCX Touchstone Non-US ESG Equity C
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VWILX Vanguard International Growth Adm
118.98
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TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.14
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BIERX Brandes International Equity Fund
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TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.86
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FGRSX Federated Hermes Intl Leaders R6
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VWIGX Vanguard International Growth Inv
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CIVVX Causeway International Value Inv
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MECAX AMG GW&K International Small Cap Fund
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BIIEX Brandes International Equity Fund
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MECZX AMG GW&K International Small Cap Z
52.81
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BUFIX Buffalo International
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FGFAX Federated Hermes International Leaders A
40.30
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CIVIX Causeway International Value Instl
22.12
+2.36%
 
FGFCX Federated Hermes International Leaders C
36.47
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BIECX Brandes International Equity Fund
22.58
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SAISX SA International Small Company
22.58
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FGFLX Federated Hermes Intl Leaders IS
40.39
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FGFRX Federated Hermes Intl Leaders R
39.96
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