Lazard Em.Markets Lo.Debt F.A Acc EUR
IE00BDVJF782
Lazard Em.Markets Lo.Debt F.A Acc EUR/ IE00BDVJF782 /
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% |