ISIN | IE00BFX4D935 |
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Valor Number | 42513376 |
Bloomberg Global ID | |
Fund Name | Lazard Emerging Markets Equity Advantage Fund EA 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. The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities (i.e. shares, including exchange traded and over the counter common and preferred stocks, ADRs, GDRs, EDRs, REITs, 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 |
Current Price * | 127.00 USD | 04.11.2024 |
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Previous Price * | 126.89 USD | 01.11.2024 |
52 Week High * | 133.50 USD | 04.10.2024 |
52 Week Low * | 104.19 USD | 09.11.2023 |
NAV * | 127.00 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 707,228,813 | |
Unit/Share Assets *** | 172,252,492 | |
Trading Information SIX |
YTD Performance | +14.50% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.07% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -4.87% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +12.01% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +6.24% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +19.91% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +36.36% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -1.89% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +22.90% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.35% | |
---|---|---|
Tencent Holdings Ltd | 4.19% | |
Samsung Electronics Co Ltd | 2.74% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.42% | |
MediaTek Inc | 1.74% | |
China Construction Bank Corp Class H | 1.71% | |
State Bank of India | 1.33% | |
Delta Electronics Inc | 1.31% | |
CIMB Group Holdings Bhd | 1.26% | |
Cipla Ltd | 1.24% | |
Last data update | 31.08.2024 |
TER *** | 0.48% |
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TER date *** | 17.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |