Lazard Emerging Markets Managed Volatility Fund A Acc USD

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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

Chart

Fund Prices

Current Price *	137.78 USD	05.06.2025
Previous Price *	137.24 USD	04.06.2025
52 Week High *	141.34 USD	02.10.2024
52 Week Low *	118.76 USD	08.04.2025
NAV *	137.78 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	117,039,219
Unit/Share Assets ***	146,395
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.92%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-4.50%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+2.67%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+4.86%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+4.33%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+12.52%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+26.23%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+29.09%	06.06.2022 - 05.06.2025 06.06.2022 05.06.2025
5 years	+55.52%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

Aldar Properties PJSC	2.11%
Advanced Info Service PCL	2.09%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	2.04%
HCL Technologies Ltd	1.89%
Cipla Ltd	1.88%
Infosys Ltd ADR	1.88%
Midea Group Co Ltd Class A	1.88%
Hindustan Unilever Ltd	1.75%
CP All PCL	1.73%
Emaar Properties PJSC	1.72%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.80%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.80%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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