Lazard Emerging Markets Local Debt Fund B Acc USD

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Reference Data

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

Chart

Fund Prices

Current Price *	90.01 USD	04.02.2025
Previous Price *	89.68 USD	31.01.2025
52 Week High *	95.61 USD	27.09.2024
52 Week Low *	86.57 USD	16.04.2024
NAV *	90.01 USD	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	579,735,233
Unit/Share Assets ***	54,274
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.40%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
YTD Performance (in CHF)	+2.11%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+1.95%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	-0.73%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+0.14%	06.08.2024 - 04.02.2025 06.08.2024 04.02.2025
1 year	-0.65%	06.02.2024 - 04.02.2025 06.02.2024 04.02.2025
2 years	+5.89%	07.02.2023 - 04.02.2025 07.02.2023 04.02.2025
3 years	-4.24%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	-10.26%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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%	5.51%
Indonesia (Republic of) 6.375%	3.69%
South Africa (Republic of) 9%	3.49%
Poland (Republic of) 1.25%	3.26%
South Africa (Republic of) 10.5%	2.93%
South Africa (Republic of) 8.875%	2.82%
Colombia (Republic Of) 6%	2.70%
Colombia (Republic Of) 9.25%	2.64%
Malaysia (Government Of) 4.498%	2.51%
Indonesia (Republic of) 8.75%	2.30%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.31%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.35%
SRRI date ***	31.12.2024

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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