ISIN | IE00B3WFFX14 |
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Valor Number | 11996705 |
Bloomberg Global ID | |
Fund Name | Lazard Emerging Markets Local Debt 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) | 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 * | 106.12 USD | 28.08.2025 |
---|---|---|
Previous Price * | 105.56 USD | 27.08.2025 |
52 Week High * | 106.35 USD | 13.08.2025 |
52 Week Low * | 92.20 USD | 13.01.2025 |
NAV * | 106.12 USD | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 639,922,827 | |
Unit/Share Assets *** | 9,065,840 | |
Trading Information SIX |
YTD Performance | +13.90% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.52% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +1.55% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +4.40% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +10.84% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +8.11% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +12.88% |
29.08.2023 - 28.08.2025
29.08.2023 28.08.2025 |
3 years | +26.03% |
30.08.2022 - 28.08.2025
30.08.2022 28.08.2025 |
5 years | +7.41% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 7.75% | 4.45% | |
---|---|---|
South Africa (Republic of) 9% | 3.99% | |
India (Republic of) 7.26% | 3.93% | |
Poland (Republic of) 1.25% | 3.14% | |
Indonesia (Republic of) 6.375% | 2.85% | |
India (Republic of) 7.32% | 2.60% | |
South Africa (Republic of) 8.875% | 2.29% | |
South Africa (Republic of) 10.5% | 2.27% | |
China (People's Republic Of) 2.68% | 2.26% | |
Malaysia (Government Of) 3.582% | 2.20% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |