Lazard Emerging Markets Local Debt Fund A Acc USD

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Reference Data

ISIN	IE00B3WFFX14
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

Chart

Fund Prices

Current Price *	108.05 USD	30.10.2025
Previous Price *	108.76 USD	29.10.2025
52 Week High *	108.76 USD	29.10.2025
52 Week Low *	92.20 USD	13.01.2025
NAV *	108.05 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	669,325,469
Unit/Share Assets ***	9,406,618
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.97%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+2.40%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.46%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+3.98%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+7.91%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+12.73%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+20.41%	31.10.2023 - 30.10.2025 31.10.2023 30.10.2025
3 years	+35.87%	01.11.2022 - 30.10.2025 01.11.2022 30.10.2025
5 years	+11.50%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

Mexico (United Mexican States) 7.75%	4.98%
South Africa (Republic of) 9%	4.15%
India (Republic of) 7.26%	3.76%
Poland (Republic of) 1.25%	3.14%
Indonesia (Republic of) 6.375%	2.83%
India (Republic of) 7.32%	2.49%
China (People's Republic Of) 2.68%	2.25%
South Africa (Republic of) 8.875%	2.22%
Colombia (Republic Of) 6%	2.19%
Malaysia (Government Of) 3.582%	2.18%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.82%
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* 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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