ISIN | IE00BFX4D935 |
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No. de valeur | 42513376 |
Bloomberg Global ID | |
Nom de fond | Lazard Emerging Markets Equity Advantage Fund EA Acc USD |
Prestataire de fonds |
Lazard Asset Management Ltd.
Anton Commissaris / Head of Third Party Distribution E-Mail: contact.CH@lazard.com Téléphone: +41 43 888 64 80 Web: www.lazardfundmanagers.com/ch/de_de/funds |
Prestataire de fonds | Lazard Asset Management Ltd. |
Représentant en Suisse |
ACOLIN Fund Services AG Zürich Téléphone: +41 44 396 96 96 |
Distributeur(s) | Lazard Asset Management Schweiz AG |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities (i.e. shares, including exchange traded and over the counter common and preferred stocks, ADRs, GDRs, EDRs, REITs, warrants and rights) of or relating to companies that are domiciled, incorporated, listed or do significant business in Emerging Market Countries (i.e. companies that derive 50% or more of their net assets and/or revenues from Emerging Market Countries are considered to do significant business in those countries). |
Particularités |
Prix actuel * | 127.00 USD | 04.11.2024 |
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Prix précédent * | 126.89 USD | 01.11.2024 |
Max 52 semaines * | 133.50 USD | 04.10.2024 |
Min 52 semaines * | 104.19 USD | 09.11.2023 |
NAV * | 127.00 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 707'228'813 | |
Actifs de la classe *** | 172'252'492 | |
Trading Information SIX |
YTD Performance | +14.50% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD Performance (en CHF) | +18.07% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 mois | -4.87% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 mois | +12.01% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 mois | +6.24% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 an | +19.91% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 ans | +36.36% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 ans | -1.89% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 ans | +22.90% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.35% | |
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Tencent Holdings Ltd | 4.19% | |
Samsung Electronics Co Ltd | 2.74% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.42% | |
MediaTek Inc | 1.74% | |
China Construction Bank Corp Class H | 1.71% | |
State Bank of India | 1.33% | |
Delta Electronics Inc | 1.31% | |
CIMB Group Holdings Bhd | 1.26% | |
Cipla Ltd | 1.24% | |
Dernière mise à jour des données | 31.08.2024 |
TER *** | 0.48% |
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Date TER *** | 17.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.64% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |