Lazard Emerging Markets Local Debt Fund A Acc USD

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

Fund Prices

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

Performance

YTD Performance -5.16% 29.12.2023
03.07.2024
YTD Performance (in CHF) +1.60% 29.12.2023
03.07.2024
1 month -0.69% 04.06.2024
03.07.2024
3 months -1.78% 03.04.2024
03.07.2024
6 months -3.76% 03.01.2024
03.07.2024
1 year -1.19% 03.07.2023
03.07.2024
2 years +12.45% 05.07.2022
03.07.2024
3 years -9.06% 06.07.2021
03.07.2024
5 years -7.45% 03.07.2019
03.07.2024

Tax Data

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

Top 10 Holdings ***

South Africa (Republic of) 8% 7.07%
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

Cost / Risk

TER *** 0.81%
TER date *** 27.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 30.06.2024

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)