Lazard EM Debt Unr.Blend Fd.A Acc USD
IE00BYZ9ZV57
Lazard EM Debt Unr.Blend Fd.A Acc USD/ IE00BYZ9ZV57 /
| NAV2024-07-22 |
Chg.+0.1339 |
Type of yield |
Investment Focus |
Investment company |
| 116.7635USD |
+0.11% |
reinvestment |
Bonds
Emerging Markets
|
Lazard Fund M. (IE) ▶ |
Investment goal
Anlageziel des Fonds ist die Maximierung der Gesamtrendite aus Einkünften und Kapitalzuwachs. Zur Erreichung seines Anlageziels wird der Fonds ein diversifiziertes Portfolio aufbauen und aufrecht erhalten, bestehend unter anderem aus: fest und/oder variabel verzinslichen Investment-Grade und Non-Investment-Grade Anleihen und Anleihen ohne Rating sowie anderen Festzinstiteln, die in erster Linie von Unternehmen an Schwellenmärkten begeben werden oder von Regierungen, Regierungsstellen oder supranationalen Einrichtungen von Schwellenländern begeben werden, oder die auf lokale Währungen von Schwellenmärkten lauten oder durch Schuldtitel aus Schwellenmärkten besichert sind. Der Fonds hat die Möglichkeit, mehr als 30 % seines Nettoinventarwertes in Wertpapiere mit einem Sub-Investment-Grade-Rating anzulegen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
50% JPM EMBI Global Diversified Index/50% JPM GBI-EM Global Diversified Index |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (IE) Ltd |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Joshi, Simon, Borneleit, Pianetti |
| Fund volume: |
144.47 mill.
USD
|
| Launch date: |
2015-11-09 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
250,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Lazard Fund M. (IE) |
| Address: |
- |
| Country: |
Ireland |
| Internet: |
www.lazardnet.com
|
Assets
| Bonds |
|
96.86% |
| Cash |
|
2.42% |
| Stocks |
|
0.58% |
| Others |
|
0.14% |
Countries
| South Africa |
|
8.01% |
| Mexico |
|
7.39% |
| Indonesia |
|
5.43% |
| Colombia |
|
5.36% |
| Poland |
|
4.31% |
| Brazil |
|
4.26% |
| Malaysia |
|
4.23% |
| Peru |
|
3.60% |
| Turkey |
|
3.06% |
| Oman |
|
2.98% |
| Romania |
|
2.73% |
| Chile |
|
2.47% |
| Cash |
|
2.42% |
| Dominican Republic |
|
2.35% |
| Czech Republic |
|
2.29% |
| Others |
|
39.11% |
Currencies
| US Dollar |
|
54.10% |
| South African Rand |
|
6.17% |
| Mexican Peso |
|
5.45% |
| Malaysian Ringgit |
|
4.23% |
| Indonesian Rupiah |
|
4.07% |
| Polish Zloty |
|
3.46% |
| Colombian Peso |
|
3.33% |
| Brazilian Real |
|
3.09% |
| Peruvian Nuevo Sol |
|
2.36% |
| Czech Koruna |
|
2.29% |
| Romanian Leu |
|
1.81% |
| Thai Baht |
|
1.46% |
| Uruguayan Peso |
|
1.11% |
| Chinese Yuan Renminbi |
|
1.09% |
| Hungarian Forint |
|
1.00% |
| Others |
|
4.98% |
