| ISIN | IE00B4258398 |
|---|---|
| Valor Number | 29306372 |
| Bloomberg Global ID | |
| Fund Name | Lazard Emerging Markets Local Debt Fund B 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 * | 102.87 USD | 17.11.2025 |
|---|---|---|
| Previous Price * | 102.94 USD | 14.11.2025 |
| 52 Week High * | 103.22 USD | 13.11.2025 |
| 52 Week Low * | 86.99 USD | 13.01.2025 |
| NAV * | 102.87 USD | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 676,719,103 | |
| Unit/Share Assets *** | 61,694 | |
| Trading Information SIX | ||
| YTD Performance | +17.03% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.62% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | +1.20% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +3.12% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +8.20% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +14.76% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +15.00% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +30.87% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +4.28% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mexico (United Mexican States) 7.75% | 4.98% | |
|---|---|---|
| South Africa (Republic of) 9% | 4.15% | |
| India (Republic of) 7.26% | 3.76% | |
| Poland (Republic of) 1.25% | 3.14% | |
| Indonesia (Republic of) 6.375% | 2.83% | |
| India (Republic of) 7.32% | 2.49% | |
| China (People's Republic Of) 2.68% | 2.25% | |
| South Africa (Republic of) 8.875% | 2.22% | |
| Colombia (Republic Of) 6% | 2.19% | |
| Malaysia (Government Of) 3.582% | 2.18% | |
| Last data update | 31.07.2025 | |
| TER *** | 1.19% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |