Multi-Asset
Our expertise
We offer a range of diversified funds (equities and bonds) tailored to different risk profiles. Our management reflects our interpretation of the macroeconomic scenario: in particular, we adjust the funds' exposure to equity markets within predefined limits based on our market convictions.
Diversified management thus combines all of Lazard Frères Gestion's expertise, both in terms of asset allocation and stock selection.
A flexible approach
Our approach is based on economic cycle analysis. Depending on market prospects, we may increase or reduce our exposure to equity markets, but also vary the duration of the bond portfolio based on our expectations of rising or falling interest rates. The aim is to be able to adapt to each phase of the economic cycle.
Access to all market segments
We can gain exposure to equities worldwide, including European, American and emerging markets.
In the fixed income markets, we also offer a broad range of investments suited to different market conditions: sovereign debt, investment grade credit, high yield, subordinated financial debt and convertible bonds.
A risk reduction mechanism
Markets can be subject to irrational movements and waves of panic.
Depending on the severity of the decline, our risk reduction mechanism may cause us to automatically reduce our allocation to risky assets, up to 100% of our diversified portfolios. This protection is then withdrawn as markets stabilise.
