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 * | 93.19 USD | 03.07.2024 |
---|---|---|
Previous Price * | 92.35 USD | 02.07.2024 |
52 Week High * | 98.32 USD | 28.12.2023 |
52 Week Low * | 87.95 USD | 05.10.2023 |
NAV * | 93.19 USD | 03.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 852,423,838 | |
Unit/Share Assets *** | 50,145,295 | |
Trading Information SIX |
YTD Performance | -5.16% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
---|---|---|
YTD Performance (in CHF) | +1.60% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
1 month | -0.69% |
04.06.2024 - 03.07.2024
04.06.2024 03.07.2024 |
3 months | -1.78% |
03.04.2024 - 03.07.2024
03.04.2024 03.07.2024 |
6 months | -3.76% |
03.01.2024 - 03.07.2024
03.01.2024 03.07.2024 |
1 year | -1.19% |
03.07.2023 - 03.07.2024
03.07.2023 03.07.2024 |
2 years | +12.45% |
05.07.2022 - 03.07.2024
05.07.2022 03.07.2024 |
3 years | -9.06% |
06.07.2021 - 03.07.2024
06.07.2021 03.07.2024 |
5 years | -7.45% |
03.07.2019 - 03.07.2024
03.07.2019 03.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
South Africa (Republic of) 8% | 7.07% | |
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Secretaria Tesouro Nacional 0% | 6.32% | |
Mexico (United Mexican States) 7.5% | 4.44% | |
Indonesia (Republic of) 6.375% | 4.42% | |
Mexico (United Mexican States) 7.75% | 3.73% | |
United States Treasury Bills 0% | 3.26% | |
Ministerio de Hacienda y Credito Publico 7.75% | 3.01% | |
Poland (Republic of) 7.5% | 2.99% | |
Colombia (Republic of) 13.25% | 2.95% | |
Peru (Republic of) 6.95% | 2.95% | |
Last data update | 31.03.2024 |
TER *** | 0.81% |
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TER date *** | 27.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |