Lazard Emerging Markets Equity Fund B Acc USD

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Reference Data

ISIN	IE00BJ04D161
Valor Number	25281118
Bloomberg Global ID
Fund Name	Lazard Emerging Markets Equity Fund B 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	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

Chart

Fund Prices

Current Price *	1.14 USD	21.11.2024
Previous Price *	1.14 USD	20.11.2024
52 Week High *	1.25 USD	07.10.2024
52 Week Low *	0.98 USD	05.12.2023
NAV *	1.14 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	217,017,739
Unit/Share Assets ***	74,199
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.70%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+15.27%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.13%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.78%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.52%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.69%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+37.24%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+12.89%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+22.24%	21.11.2019 - 21.11.2024 21.11.2019 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 ***

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

SRRI ***
TER ***	1.58%
TER date ***	17.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.66%
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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