Lazard Emerging Markets Equity Fund S Acc EUR

Reference Data

ISIN IE00BZ1M8507
Valor Number
Bloomberg Global ID
Fund Name Lazard Emerging Markets Equity Fund S Acc EUR
Fund Provider Lazard Asset Management Ltd. Anton Commissaris / Head of Third Party Distribution
E-Mail: contact.CH@lazard.com
Phone: +41 43 888 64 80
Web: www.lazardfundmanagers.com/ch/de_de/funds
Fund Provider Lazard Asset Management Ltd.
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s) Lazard Asset Management Schweiz AG
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets for the Fund. The Fund aims to outperform the MSCI Emerging Markets Index with lower than index levels of volatility. The Fund typically invests in equity securities of companies located in countries included in the MSCI Emerging Markets Index with over $300 million in market cap, and which are of sufficient liquidity, though we generally focus on those names greater than $3 billion. Companies not domiciled in the emerging markets but that derive more than 50% of their net assets and/or sales from emerging-market countries are also included in our initial universe.
Peculiarities

Fund Prices

Current Price * 1.37 EUR 19.11.2024
Previous Price * 1.37 EUR 18.11.2024
52 Week High * 1.44 EUR 07.10.2024
52 Week Low * 1.14 EUR 17.01.2024
NAV * 1.37 EUR 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 199,897,210
Unit/Share Assets *** 2,764,744
Trading Information SIX

Performance

YTD Performance +15.14% 29.12.2023
19.11.2024
YTD Performance (in CHF) +16.18% 29.12.2023
19.11.2024
1 month -2.96% 21.10.2024
19.11.2024
3 months +1.97% 19.08.2024
19.11.2024
6 months +2.73% 20.05.2024
19.11.2024
1 year +18.98% 20.11.2023
19.11.2024
2 years +34.58% 21.11.2022
19.11.2024
3 years +21.91% 19.11.2021
19.11.2024
5 years +31.14% 19.11.2019
19.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 4.84%
China Construction Bank Corp Class H 3.18%
Alibaba Group Holding Ltd ADR 2.18%
OTP Bank PLC 2.09%
ASE Technology Holding Co Ltd 2.07%
KB Financial Group Inc 2.04%
BB Seguridade Participacoes SA 2.03%
Lenovo Group Ltd 2.00%
Nedbank Group Ltd 2.00%
SK Hynix Inc 1.97%
Last data update 31.10.2024

Cost / Risk

TER *** 0.93%
TER date *** 17.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)