Lazard Emerging Markets Local Debt Fund A Acc USD

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Reference Data

ISIN	IE00B3WFFX14
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

Chart

Fund Prices

Current Price *	95.60 USD	01.11.2024
Previous Price *	95.85 USD	31.10.2024
52 Week High *	101.26 USD	27.09.2024
52 Week Low *	91.49 USD	16.04.2024
NAV *	95.60 USD	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	860,808,312
Unit/Share Assets ***	53,254,054
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.71%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
YTD Performance (in CHF)	+0.14%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-4.70%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.53%	01.08.2024 - 01.11.2024 01.08.2024 01.11.2024
6 months	+3.18%	01.05.2024 - 01.11.2024 01.05.2024 01.11.2024
1 year	+6.29%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+20.22%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-2.57%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	-6.77%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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 ***

South Africa (Republic of) 8%	6.40%
South Africa (Republic of) 9%	4.37%
Colombia (Republic Of) 6%	3.92%
Indonesia (Republic of) 6.375%	3.59%
Mexico (United Mexican States) 8.5%	3.49%
Colombia (Republic Of) 9.25%	3.36%
Czech (Republic of) 2.5%	3.21%
Poland (Republic of) 7.5%	3.11%
Peru (Republic Of) 6.95%	3.11%
South Africa (Republic of) 10.5%	2.88%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.83%
TER date ***	17.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.83%
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 ***

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)

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