NAV01/11/2024 Var.-0.1983 Type of yield Focus sugli investimenti Società d'investimento
105.0864EUR -0.19% reinvestment Bonds Emerging Markets Lazard Fund M. (IE) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: J.P. Morgan GBI-EM Global Diversified Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Denise Simon, Arif Joshi und Team
Volume del fondo: 857.91 mill.  USD
Data di lancio: 29/09/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 250,000.00 EUR
Deposit fees: -
Redemption charge: 2.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Lazard Fund M. (IE)
Indirizzo: -
Paese: Ireland
Internet: www.lazardnet.com
 

Attività

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

Paesi

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%
Altri
 
7.95%

Cambi

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%
Altri
 
5.70%