Lazard Emerging Markets Managed Volatility Fund A Acc USD

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Reference Data

ISIN	IE00BJBK3W46
Valor Number	52750343
Bloomberg Global ID
Fund Name	Lazard Emerging Markets Managed Volatility Fund A Acc USD
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)
Asset Class	Hedge Funds
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. The Fund will seek to achieve its investment objective through investment in an actively managed, long-only portfolio comprised primarily of equity and equity-related securities (i.e. shares, including exchange traded and over the counter common and preferred stocks, ADRs, GDRs, EDRs, warrants and rights) of or relating to companies that are domiciled, incorporated, listed or do significant business in Emerging Market Countries (i.e. companies that derive 50% or more of their net assets and/or revenues from Emerging Market Countries are considered to do significant business in those countries).
Peculiarities

Chart

Fund Prices

Current Price *	130.43 USD	21.11.2024
Previous Price *	130.75 USD	20.11.2024
52 Week High *	141.34 USD	02.10.2024
52 Week Low *	112.03 USD	27.11.2023
NAV *	130.43 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,894,055
Unit/Share Assets ***	200,730
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.37%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+16.30%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.14%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.32%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.25%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+16.08%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+32.35%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+14.27%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+56.70%	28.05.2020 - 21.11.2024 28.05.2020 21.11.2024

Tax Data

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

Top 10 Holdings ***

HCL Technologies Ltd	2.10%
Midea Group Co Ltd Class A	2.02%
CP All PCL	1.98%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	1.96%
Advanced Info Service PCL	1.94%
Aldar Properties PJSC	1.87%
Hindustan Unilever Ltd	1.78%
Cipla Ltd	1.77%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	1.75%
CIMB Group Holdings Bhd	1.74%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.83%
TER date ***	17.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.83%
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)

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