ISIN | IE00B3WFFX14 |
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Valor Number | 11996705 |
Bloomberg Global ID | |
Fund Name | Lazard Emerging Markets Local Debt 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) | Lazard Asset Management Schweiz AG |
Asset Class | Other 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 maximise total return from income and capital growth. |
Peculiarities |
Current Price * | 95.60 USD | 01.11.2024 |
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Previous Price * | 95.85 USD | 31.10.2024 |
52 Week High * | 101.26 USD | 27.09.2024 |
52 Week Low * | 91.49 USD | 16.04.2024 |
NAV * | 95.60 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 860,808,312 | |
Unit/Share Assets *** | 53,254,054 | |
Trading Information SIX |
YTD Performance | -2.71% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +0.14% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -4.70% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.53% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +3.18% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +6.29% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +20.22% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -2.57% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -6.77% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
South Africa (Republic of) 8% | 6.40% | |
---|---|---|
South Africa (Republic of) 9% | 4.37% | |
Colombia (Republic Of) 6% | 3.92% | |
Indonesia (Republic of) 6.375% | 3.59% | |
Mexico (United Mexican States) 8.5% | 3.49% | |
Colombia (Republic Of) 9.25% | 3.36% | |
Czech (Republic of) 2.5% | 3.21% | |
Poland (Republic of) 7.5% | 3.11% | |
Peru (Republic Of) 6.95% | 3.11% | |
South Africa (Republic of) 10.5% | 2.88% | |
Last data update | 31.07.2024 |
TER *** | 0.83% |
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TER date *** | 17.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |