| ISIN | IE00B4258398 |
|---|---|
| Valor Number | 29306372 |
| Bloomberg Global ID | |
| Fund Name | Lazard Emerging Markets Local Debt 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 | 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 * | 104.87 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 105.04 USD | 07.01.2026 |
| 52 Week High * | 105.15 USD | 06.01.2026 |
| 52 Week Low * | 86.99 USD | 13.01.2025 |
| NAV * | 104.87 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 716,410,562 | |
| Unit/Share Assets *** | 63,423 | |
| Trading Information SIX | ||
| YTD Performance | +0.18% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.90% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.63% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.45% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +6.35% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +19.24% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +13.96% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +24.60% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +2.75% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mexico (United Mexican States) 7.75% | 4.51% | |
|---|---|---|
| South Africa (Republic of) 9% | 4.23% | |
| India (Republic of) 7.26% | 3.45% | |
| Poland (Republic of) 1.25% | 3.06% | |
| Indonesia (Republic of) 6.375% | 2.68% | |
| Colombia (Republic Of) 7% | 2.43% | |
| India (Republic of) 7.32% | 2.30% | |
| Colombia (Republic Of) 6% | 2.20% | |
| China (People's Republic Of) 2.68% | 2.13% | |
| Malaysia (Government Of) 3.582% | 2.08% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |