Lazard Em.Markets Lo.Debt F.A Dis GBP H/  IE00B4MTJV66  /

Fonds
NAV11/1/2024 Chg.-0.1284 Type of yield Investment Focus Investment company
50.5425GBP -0.25% paying dividend 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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: J.P. Morgan GBI-EM Global Diversified Index
Business year start: 4/1
Last Distribution: 10/1/2024
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Denise Simon, Arif Joshi und Team
Fund volume: 857.91 mill.  USD
Launch date: 9/26/2011
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: 250,000.00 GBP
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
 
95.16%
Stocks
 
2.69%
Cash
 
1.82%
Others
 
0.33%

Countries

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%
Others
 
7.95%