ISIN | IE00BJ04D161 |
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No. de valeur | 25281118 |
Bloomberg Global ID | |
Nom de fond | Lazard Emerging Markets Equity Fund B 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 through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets for the Fund. The Fund aims to outperform the MSCI Emerging Markets Index with lower than index levels of volatility. The Fund typically invests in equity securities of companies located in countries included in the MSCI Emerging Markets Index with over $300 million in market cap, and which are of sufficient liquidity, though we generally focus on those names greater than $3 billion. Companies not domiciled in the emerging markets but that derive more than 50% of their net assets and/or sales from emerging-market countries are also included in our initial universe. |
Particularités |
Prix actuel * | 1.34 USD | 24.06.2025 |
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Prix précédent * | 1.30 USD | 23.06.2025 |
Max 52 semaines * | 1.34 USD | 24.06.2025 |
Min 52 semaines * | 1.07 USD | 05.08.2024 |
NAV * | 1.34 USD | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 258'097'880 | |
Actifs de la classe *** | 164'927 | |
Trading Information SIX |
YTD Performance | +19.67% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
YTD Performance (en CHF) | +7.08% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
1 mois | +4.45% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 mois | +10.56% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 mois | +18.13% |
24.12.2024 - 24.06.2025
24.12.2024 24.06.2025 |
1 an | +18.63% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 ans | +39.19% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 ans | +53.76% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 ans | +71.02% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 4.52% | |
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China Construction Bank Corp Class H | 2.94% | |
NetEase Inc Ordinary Shares | 2.41% | |
SK Hynix Inc | 2.29% | |
Indus Towers Ltd Ordinary Shares | 2.15% | |
KB Financial Group Inc | 2.14% | |
OTP Bank PLC | 2.07% | |
BB Seguridade Participacoes SA | 2.01% | |
Grupo Financiero Banorte SAB de CV Class O | 1.81% | |
ASE Technology Holding Co Ltd | 1.79% | |
Dernière mise à jour des données | 31.05.2025 |
TER *** | 1.57% |
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Date TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.57% |
SRRI ***
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Date SRRI *** | 31.05.2025 |