Lazard Emerging Markets Managed Volatility Fund A Acc USD

Dati di base

ISIN IE00BJBK3W46
Numero di valore 52750343
Bloomberg Global ID
Nome del fondo Lazard Emerging Markets Managed Volatility Fund A Acc USD
Offerente del fondo Lazard Asset Management Ltd. Anton Commissaris / Head of Third Party Distribution
E-Mail: contact.CH@lazard.com
Telefono: +41 43 888 64 80
Web: www.lazardfundmanagers.com/ch/de_de/funds
Offerente del fondo Lazard Asset Management Ltd.
Rappresentante in Svizzera ACOLIN Fund Services AG
Zürich
Telefono: +41 44 396 96 96
Distributore(i)
Asset class Hedge funds
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti *** 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).
Particolarità

Prezzi del fondo

Prezzo attuale * 130.50 USD 19.11.2024
Prezzo precedente * 130.25 USD 18.11.2024
Max 52 settimani * 141.34 USD 02.10.2024
Min 52 settimani * 112.03 USD 27.11.2023
NAV * 130.50 USD 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 76'894'055
Attivo della classe *** 200'730
Trading Information SIX

Performance

Performance YTD +10.44% 29.12.2023
19.11.2024
Performance YTD (in CHF) +15.84% 29.12.2023
19.11.2024
1 mese -4.08% 21.10.2024
19.11.2024
3 mesi -0.25% 19.08.2024
19.11.2024
6 mesi +4.79% 20.05.2024
19.11.2024
1 anno +16.02% 20.11.2023
19.11.2024
2 anni +32.43% 21.11.2022
19.11.2024
3 anni +13.82% 19.11.2021
19.11.2024
5 anni +56.79% 28.05.2020
19.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

HCL Technologies Ltd 2.10%
Midea Group Co Ltd Class A 2.02%
CP All PCL 1.98%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt 1.96%
Advanced Info Service PCL 1.94%
Aldar Properties PJSC 1.87%
Hindustan Unilever Ltd 1.78%
Cipla Ltd 1.77%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 1.75%
CIMB Group Holdings Bhd 1.74%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER *** 0.83%
Data TER *** 17.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.83%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)