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 * | 105.13 USD | 06.08.2025 |
---|---|---|
Previous Price * | 104.70 USD | 05.08.2025 |
52 Week High * | 105.41 USD | 03.07.2025 |
52 Week Low * | 92.20 USD | 13.01.2025 |
NAV * | 105.13 USD | 06.08.2025 |
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 | +12.84% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.25% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +0.24% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +4.68% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +9.89% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +10.51% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +11.76% |
08.08.2023 - 06.08.2025
08.08.2023 06.08.2025 |
3 years | +23.02% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +6.42% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
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% | 4.43% | |
---|---|---|
India (Republic of) 7.26% | 3.95% | |
Poland (Republic of) 1.25% | 3.46% | |
South Africa (Republic of) 9% | 3.11% | |
India (Republic of) 7.32% | 2.87% | |
Indonesia (Republic of) 6.375% | 2.73% | |
South Africa (Republic of) 10.5% | 2.42% | |
China (People's Republic Of) 2.68% | 2.26% | |
South Africa (Republic of) 8% | 2.25% | |
Mexico (United Mexican States) 8.5% | 2.20% | |
Last data update | 30.04.2025 |
TER *** | 0.82% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |