Lazard Emerging Markets Managed Volatility Fund A Acc USD

Reference Data

ISIN IE00BJBK3W46
Valor Number 52750343
Bloomberg Global ID
Fund Name Lazard Emerging Markets Managed Volatility 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)
Asset Class Hedge 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 achieve long-term capital appreciation. The Fund will seek to achieve its investment objective through investment in an actively managed, long-only portfolio comprised primarily of equity and equity-related securities (i.e. shares, including exchange traded and over the counter common and preferred stocks, ADRs, GDRs, EDRs, 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

Fund Prices

Current Price * 132.96 USD 01.11.2024
Previous Price * 132.65 USD 31.10.2024
52 Week High * 141.34 USD 02.10.2024
52 Week Low * 108.83 USD 03.11.2023
NAV * 132.96 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,894,055
Unit/Share Assets *** 200,730
Trading Information SIX

Performance

YTD Performance +12.51% 29.12.2023
01.11.2024
YTD Performance (in CHF) +15.81% 29.12.2023
01.11.2024
1 month -5.43% 01.10.2024
01.11.2024
3 months +5.20% 01.08.2024
01.11.2024
6 months +10.54% 01.05.2024
01.11.2024
1 year +25.26% 01.11.2023
01.11.2024
2 years +40.74% 01.11.2022
01.11.2024
3 years +15.83% 01.11.2021
01.11.2024
5 years +59.74% 28.05.2020
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

HCL Technologies Ltd 2.12%
Ping An Insurance (Group) Co. of China Ltd Class H 2.09%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt 1.98%
Hindustan Unilever Ltd 1.98%
Cipla Ltd 1.91%
CP All PCL 1.89%
Midea Group Co Ltd Class A 1.85%
CIMB Group Holdings Bhd 1.83%
Aldar Properties PJSC 1.82%
Dr Reddy's Laboratories Ltd 1.77%
Last data update 31.08.2024

Cost / Risk

TER *** 0.83%
TER date *** 17.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 30.09.2024

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)