ISIN | IE00BZ1M8507 |
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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 |
Current Price * | 1.37 EUR | 19.11.2024 |
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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 |
YTD Performance | +15.14% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.18% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 month | -2.96% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | +1.97% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | +2.73% |
20.05.2024 - 19.11.2024
20.05.2024 19.11.2024 |
1 year | +18.98% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +34.58% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | +21.91% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 years | +31.14% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.93% |
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TER date *** | 17.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.93% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |