ISIN | IE00BJBK3W46 |
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No. de valeur | 52750343 |
Bloomberg Global ID | |
Nom de fond | Lazard Emerging Markets Managed Volatility Fund A 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) | |
Classe d'actifs | Hedge Fonds |
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 through investment in an actively managed, long-only portfolio comprised primarily of equity and equity-related securities (i.e. shares, including exchange traded and over the counter common and preferred stocks, ADRs, GDRs, EDRs, 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 * | 142.33 USD | 26.06.2025 |
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Prix précédent * | 141.67 USD | 25.06.2025 |
Max 52 semaines * | 142.33 USD | 26.06.2025 |
Min 52 semaines * | 118.76 USD | 08.04.2025 |
NAV * | 142.33 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 117'039'219 | |
Actifs de la classe *** | 146'395 | |
Trading Information SIX |
YTD Performance | +9.41% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (en CHF) | -2.97% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 mois | +3.60% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 mois | +8.35% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 mois | +9.28% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 an | +15.21% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 ans | +30.53% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 ans | +40.56% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 ans | +62.83% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aldar Properties PJSC | 2.05% | |
---|---|---|
Advanced Info Service PCL | 2.00% | |
Midea Group Co Ltd Class A | 1.97% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.93% | |
HCL Technologies Ltd | 1.89% | |
Infosys Ltd ADR | 1.88% | |
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 1.80% | |
Samsung Electronics Co Ltd | 1.70% | |
Cipla Ltd | 1.70% | |
Hindustan Unilever Ltd | 1.68% | |
Dernière mise à jour des données | 31.05.2025 |
TER *** | 0.80% |
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Date TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.80% |
SRRI ***
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Date SRRI *** | 31.05.2025 |