Frankfurt - Delayed Quote EUR

Lazard Global Thematic Focus E Dist EUR (0P0001IWS1.F)

131.77 +1.29 (+0.99%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 130.48
  • YTD Return 10.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.82
  • Inception Date Jan 25, 2023

Lazard Fund Managers (Ireland) Ltd

Fund Family

--

Fund Category

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Net Assets

2023-01-25

Inception Date

Performance Overview: 0P0001IWS1.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001IWS1.F
10.43%
Category
0.00%
 

1-Year Return

0P0001IWS1.F
22.49%
Category
0.00%
 

3-Year Return

0P0001IWS1.F
0.00%
Category
0.00%
 

5-Year Return

0P0001IWS1.F
0.00%
Category
0.00%
 

Holdings: 0P0001IWS1.F

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Top 10 Holdings (27.83% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 4.16%
MSFT
Microsoft Corporation 4.12%
AMZN
Amazon.com, Inc. 3.20%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.96%
AMAT
Applied Materials, Inc. 2.62%
AAPL
Apple Inc. 2.37%
ICE
Intercontinental Exchange, Inc. 2.18%
MMC
Marsh & McLennan Companies, Inc. 2.09%
MA
Mastercard Incorporated 2.08%
EA
Electronic Arts Inc. 2.07%

Sector Weightings

Sector0P0001IWS1.F
Technology   40.43%
Healthcare   17.21%
Industrials   15.80%
Energy   1.92%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001IWS1.F

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Research Reports: 0P0001IWS1.F

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