Ceci est une promotion financière et n'a pas vocation à constituer un conseil en
investissement.
Lazard Patrimoine Opportunities SRI est un compartiment de la Sicav Multi Assets de
droit français, agréé et réglementé en tant qu'OPCVM par l'Autorité des marchés
financiers et géré par Lazard Frères Gestion SAS.
Des exemplaires du Prospectus complet, du Document d'information clé pour
l'investisseur (DICI) et des derniers Rapports et Comptes en anglais et, le cas
échéant, dans d’autres langues, sont disponibles sur demande à l'adresse ci-dessous
ou sur www.lazardfreresgestion.fr. Les investisseurs existants et
potentiels sont priés de lire et de prendre note des mises en garde relatives aux
risques figurant dans le prospectus et le DICI. Les décisions d'investissement
doivent être basées sur l'examen de toutes les documentations du fonds, les
décisions d'investissement finales ne doivent pas être prises sur la seule base de
cette communication. Des informations supplémentaires sur la durabilité du fonds
sont disponibles à l'adresse Internet ci-dessus. Lazard Frères Gestion se réserve le
droit de retirer ce fonds de la commercialisation à tout moment et sans préavis.
Les performances passées ne sont pas un indicateur fiable des performances futures.
La valeur des investissements et le revenu qu’ils génèrent peuvent évoluer à la
hausse comme à la baisse et il se peut que vous ne recouvriez pas l’intégralité du
capital que vous avez investi. Toute indication relative au rendement s’entend en
valeur brute et n'est pas garantie. Les rendements sont soumis à des commissions,
impôts et charges (les rendements sont bruts des frais et taxes applicables à un
client de détail moyen ayant la qualité de personne physique résident belge) et au
sein du Fonds et l'investisseur percevra un montant inférieur au rendement brut.
Aucune garantie ne peut être donnée quant à la réalisation des objectifs
d’investissement ou de performance du Fonds. Les opinions exprimées dans le présent
document sont sujettes à modification. Les rendements de votre investissement
peuvent être affectés par les variations des taux de change entre la devise de
référence du Fonds, la devise des investissements du Fonds, votre catégorie de parts
et votre devise d'origine. Les informations fournies dans ce document ne doivent pas
être considérées comme une recommandation ou une sollicitation d'achat, de
conservation ou de vente d'un titre. Il ne faut pas non plus présumer qu'un
investissement dans ces titres ait été ou sera rentable. Le traitement fiscal de
chaque client peut varier et il vous est conseillé de consulter un fiscaliste
professionnel.
Pour toute réclamation, veuillez contacter le représentant du bureau LFM, LAM ou LFG
de votre pays. Vous trouverez les coordonnées ci-dessous.
Le contenu du présent document est confidentiel et ne doit être divulgué qu’aux
personnes auxquelles il est destiné.
This is a marketing communication and is not intended to constitute investment advice.
Lazard Patrimoine Opportunities SRI is a sub-fund of Lazard Multi-Assets, a French open-ended investment company with variable capital (Société d’investissement à capital variable) authorized and regulated as UCITS by the Autorité des marchés financiers and managed by Lazard Frères Gestion SAS.
Copies of the full Prospectus, the relevant Key Information Documents (KID) for Packaged Retail and Insurance-based Investment Products (PRIIPs Regulation) and the most recent Report and Accounts are available in English, French and other languages where appropriate, on request from the address below and visible on Lazard frères Gestion’s website. Investors and potential investors should read and note the risk warnings in the Prospectus and relevant PRIIPS KID. Investment decisions should be based on review of all fund documentations, final investment decisions should not be made based on this communication alone.
Additional information about Lazard Frères Gestion ESG policy is available under the following link Our approach - Lazard Frères Gestion - France (EN) or on Lazard Frères Gestion website. Lazard Freres Gestion reserves the right to withdraw this fund from marketing at any time and without notice. The fund is actively managed.
Past performance is not a reliable indicator of future results. The value of investments and the income from them can fall as well as rise and you may not get back the amount you invested. Any yield quoted is gross and is not guaranteed. It is subject to fees, taxation (particularly where presented gross of fees and taxes, which is specifically relevant for retail clients with Belgian residence) and charges within the Fund and the investor will receive less than the gross yield. There can be no assurance that the Fund's objectives or performance target will be achieved. Any views expressed herein are subject to change.
For any information about how to subscribe or redeem, please contact your Financial Advisor or the Lazard representative at the details below. Subscriptions may only be based on the current prospectus.
The net asset values (NAVs) are published daily on the website www.fundinfo.com and on the website of the management company.
The returns from your investment may be affected by changes in the exchange rate between the Fund's base currency, the currency of the Fund's investments, your share class and your home currency.
The tax treatment of each client will vary, and you should seek professional tax advice.
The investor rights document is available under the following link Legal information - Lazard Frères Gestion - France (EN) (lazardfreresgestion.fr).
For any complaints, please contact the representative of the LFM, LAM, or LFG office for your country. In addition, you can lodge a complaint or appeal with the Financial Ombudsman (North Gate II, Boulevard du Roi Albert II, n° 8, bte.2, 1 000 Brussels, Tel: +32 2 545 77 70, Ombudsman@OmbudsFin.be, www.ombudsfin.be).
The contents of this document are confidential and should not be disclosed other than to the person or persons for whom it is intended.
Please note that not all share classes are registered for distribution in every jurisdiction. Investment into the portfolio will not be accepted before the appropriate registration is completed in the relevant jurisdiction.
United Kingdom, Finland, Ireland, Denmark, Norway and Sweden: The information is approved, on behalf of Lazard Fund Managers (Ireland) Limited, by Lazard Asset Management Limited, 50 Stratton Street, London W1J 8LL. Incorporated in England and Wales, registered number 525667. Lazard Asset Management Limited is authorised and regulated by the Financial Conduct Authority.
Germany and Austria: Lazard Asset Management (Deutschland) GmbH, Neue Mainzer Strasse 75, 60311 Frankfurt am Main is authorized and regulated in Germany by the BaFin. The Paying Agent in Germany is Landesbank Baden-Württemberg, Am Hauptbahnhof 2, 70173 Stuttgart, the Paying Agent in Austria is UniCredit Bank Austria AG, Rothschildplatz 1, 1020 Vienna.
Belgium and Luxembourg: This information is provided by the Belgian Branch of Lazard Fund Managers Ireland Limited, at Blue Tower Louise, Avenue Louise 326, Brussels, 1050 Belgium. The Paying Agent and the Representative in Belgium for the registration and the receipt of requests for issuance or repurchase of units or for switching sub-funds for French funds is RBC Investor Services Bank S.A : 14, Porte de France, L-4360 Esch-sur-Alzette– Grand Duché de Luxembourg.
France: Any person requiring information in relation to the Fund mentioned in this document is required to consult the PRIIPS KID which is available on request from Lazard Frères Gestion SAS. The information contained in this document has not been independently verified or audited by the statutory auditors of the UCITS(s) concerned. This information is provided by Lazard Frères Gestion SAS , 25, rue de Courcelles 75 008 Paris.
Italy: This information is provided by the Italian branch of Lazard Asset Management (Deutschland) GmbH. Lazard Asset Management (Deutschland) GmbH Milano Office, Via Dell'Orso 2 - 20121 Milan is authorized and regulated in Germany by the BaFin. Not all share classes of the relevant sub-fund are registered for marketing in Italy and target institutional investors only. Subscriptions may only be based on the current prospectus. The Paying Agent for the Irish funds are BNP Paribas Securities Services, Piazza Lina Bo Bardi, 3, 20124 Milano, and Allfunds Bank SA, Milan Branch, Via Santa Margherita 7, 20121, Milano. The Paying Agent for the French funds are Société Générale Securities Services, Via Benigno Crespi, 19, 20159 Milano, and BNP Paribas Securities Services, Piazza Lina Bo Bardi, 3, 20124 Milano.
Netherlands: This information is provided by the Dutch Branch of Lazard Fund Managers (Ireland) Limited, which is registered in the Dutch register held with the Dutch Authority for the Financial Markets (Autoriteit Financiële Markten).
Spain and Portugal: This information is provided by the Spanish Branch of Lazard Fund Managers Ireland Limited, at Paseo de la Castellana 140, Piso 100, Letra E, 28046 Madrid and registered with the National Securities Market Commission (Comisión Nacional del Mercado de Valores or CNMV) under registration number 18. The Fund is a Foreign Collective Investment Scheme registered with the CNMV.
Andorra: For Andorran licensed financial entities only. This information is provided by the Spanish Branch of Lazard Fund Managers Ireland Limited, at Paseo de la Castellana 140, Piso 100, Letra E, 28046 Madrid and registered with the National Securities Market Commission (Comisión Nacional del Mercado de Valores or CNMV) under registration number 18. This information is approved by Lazard Asset Management Limited (LAML). LAML and the Fund are not regulated or authorised by or registered in the official registers of the Andorran regulator (AFA) and thus the Shares of the Fund may not be offered or sold in Andorra through active marketing activities. Any orders transmitted by an Andorran licensed financial entity for the acquisition of Shares of the Fund and/or any marketing materials related to the Fund are provided in response to an unsolicited approach from the investor.
Switzerland and Liechtenstein: Lazard Asset Management Schweiz AG, Uraniastrasse 12, CH-8001 Zurich. The representative in Switzerland is ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zurich, the Paying Agent is Banque Cantonale de Genève, 17, quai de l’Ile, CH-1204 Geneva. For further information please visit our website, contact the Swiss representative or visit www.fundinfo.com. The paying agent in Liechtenstein is LGT Bank AG, Herrengasse 12, FL-9490 Vaduz. Not all share classes of the respective sub-fund are registered for distribution in Liechtenstein and are aimed exclusively at institutional investors. Subscriptions may only be made on the basis of the current prospectus. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming shares.
Singapore: Issued by Lazard Asset Management (Singapore) Pte. Ltd., Unit 15-03 Republic Plaza, 9 Raffles Place, Singapore 048619. Company Registration Number 201135005W. Lazard Asset Management (Singapore) Pte. Ltd. provides services only to "institutional investors” or "accredited investors” as defined under the Securities and Futures Act, Chapter 289 of Singapore.