NAV01/11/2024 Chg.-0.1983 Type de rendement Focus sur l'investissement Société de fonds
105.0864EUR -0.19% reinvestment Bonds Emerging Markets Lazard Fund M. (IE) 

Stratégie d'investissement

The Fund aims to maximise total return from income and capital growth. The Fund is actively managed and may invest in investment grade, non-investment grade and unrated debt securities (e.g. bonds) issued by corporates, sovereigns and quasi- governmental bodies that are based in or have close economic ties to emerging market countries. The Fund will primarily invest in securities denominated in the local emerging market currencies where the securities are issued although the Fund may also invest in securities denominated in US Dollars or currencies of other OECD countries. The Fund may gain exposure to the asset classes above either by investing in them directly, or by using derivatives (which are financial contracts whose value is linked to the price of an underlying investment). As a result of its use of derivatives, the Fund may be 'geared' or 'leveraged' (which can lead to a proportionately much larger movement in the value of the Fund's assets). The expected level of the Fund's leverage (as measured by the gross notional value of all derivatives positions) will be 100% of the value of the Fund.
 

Objectif d'investissement

The Fund aims to maximise total return from income and capital growth.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: J.P. Morgan GBI-EM Global Diversified Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Denise Simon, Arif Joshi und Team
Actif net: 857.91 Mio.  USD
Date de lancement: 29/09/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.75%
Investissement minimum: 250,000.00 EUR
Deposit fees: -
Frais de rachat: 2.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Lazard Fund M. (IE)
Adresse: -
Pays: Ireland
Internet: www.lazardnet.com
 

Actifs

Bonds
 
95.16%
Stocks
 
2.69%
Cash
 
1.82%
Autres
 
0.33%

Pays

South Africa
 
15.86%
Mexico
 
11.70%
Indonesia
 
10.85%
Malaysia
 
8.41%
Colombia
 
8.18%
Poland
 
5.10%
Czech Republic
 
5.05%
Peru
 
4.63%
Chile
 
4.42%
India
 
3.86%
Brazil
 
3.47%
Thailand
 
3.34%
Romania
 
2.91%
Hungary
 
2.45%
Cash
 
1.82%
Autres
 
7.95%

Monnaies

South African Rand
 
15.95%
Mexican Peso
 
11.44%
Indonesian Rupiah
 
10.96%
Colombian Peso
 
9.02%
Malaysian Ringgit
 
8.41%
Polish Zloty
 
5.10%
Czech Koruna
 
5.05%
Peruvian Nuevo Sol
 
4.63%
Chilean Peso
 
4.49%
Indian Rupee
 
4.35%
Brazilian Real
 
3.51%
Thai Baht
 
3.34%
Romanian Leu
 
2.91%
US Dollar
 
2.69%
Hungarian Forint
 
2.45%
Autres
 
5.70%