RF Global Emergente - Sesgo EUR

Lazard Emerging Markets Total Ret Dbt Fd

Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged | IE00B40NP344

Lazard Fund Managers (Ireland) Ltd

12 Dec, 2017
113,00
0,12%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lazard Emerging Markets Total Return Debt Fund M Dist AUD Hedged (IE00B8BFVP14)21,24M AUD95,72 AUD0,00%0,22%0 AUD
Lazard Emerging Markets Total Return Debt Fund D Acc EUR Hedged (IE00B4M4VK44)11,46M EUR105,42 EUR1,75%1,97%0 EUR
Lazard Emerging Markets Total Return Debt Fund D Dist EUR Hedged (IE00B4P2Z363)67,97M EUR94,15 EUR1,75%1,97%0 EUR
Lazard Emerging Markets Total Return Debt Fund B Acc EUR Hedged (IE00B42H2Q61)8,59M EUR105,78 EUR1,25%1,48%0 EUR
Lazard Emerging Markets Total Return Debt Fund M Acc USD (IE00B57Z9H24)3,11M USD107,44 USD0,00%0,17%838.680 USD
Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged (IE00B40NP344)0,46M GBP113,00 GBP0,75%1,17%1.164.156 GBP
Lazard Emerging Markets Total Return Debt Fund B Acc GBP Hedged (IE00B45W5W54)0,06M GBP107,86 GBP1,25%1,49%1.164.156 GBP
Lazard Emerging Markets Total Return Debt Fund D Acc USD (IE00B6TC8Q04)36,17M USD109,37 USD1,75%1,92%838.680 USD
Lazard Emerging Markets Total Return Debt Fund A Acc USD (IE00B4PRR915)52,08M USD116,39 USD0,75%1,09%209.670 USD
Lazard Emerging Markets Total Return Debt Fund B Acc USD (IE00B42CK898)2,85M USD109,28 USD1,25%1,44%419 USD
Lazard Emerging Markets Total Return Debt Fund A Dist EUR Hedged (IE00B4PHC298)81,56M EUR89,27 EUR0,75%1,11%0 EUR
Lazard Emerging Markets Total Return Debt Fund A Acc EUR Hedged (IE00B417CY52)74,70M EUR110,90 EUR0,75%1,13%0 EUR

Estrategia Lazard Emerging Markets Total Ret Dbt Fd

The investment seeks to maximise total return from income and capital growth. The Fund will seek to achieve its investment objective by pursuing a core debt strategy with an emerging market focus while retaining discretion to extend its investment parameters in order to take advantage of investment opportunities as they arise and which may be unconnected to Emerging Markets Companies or to Emerging Market Countries (as set out further below). The Fund has the flexibility in relation to the range of instruments in which it may invest (including, as detailed below, transferable securities, financial derivative instruments, cash and collective investment schemes) to enable the Investment Manager, in pursuit of the investment objective, to react to and take advantage of market opportunities at any particular time. These instruments may be denominated in any currency.


Información sobre el fondo de inversión Lazard Emerging Markets Total Ret Dbt Fd

Entre los fondos de la categoría RF Global Emergente - Sesgo EUR, que invierten en Renta Fija, el fondo Lazard Emerging Markets Total Ret Dbt Fd, con ISIN IE00B40NP344, de la gestora Lazard Fund Managers (Ireland) Ltd se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,02% del patrimonio total, que asciende a 358.326.661 GBP a fecha de 14 de December de 2017.

Comisiones Lazard Emerging Markets Total Ret Dbt Fd

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,02%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,17%PERCENT

Gestores

Metadata


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Rentabilidad Lazard Emerging Markets Total Ret Dbt Fd

Rentabilidades anualizadas al 2017-12-12

Rentabilidades absolutas al 2017-12-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-1,11%5,95%
201214,15%5,53%3,38%4,85%-0,20%
2013-3,50%-2,69%-5,97%3,60%1,80%
20147,57%2,68%5,73%2,63%-3,45%
2015-1,36%7,17%0,86%-8,55%-0,21%
2016-7,08%-3,76%-1,62%-1,29%-0,59%
20171,95%-2,43%1,27%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (May 31, 2017) May 31, 2017
AnnualReport (Mar 31, 2017) Jul 20, 2017
Prospectus (Feb 16, 2015) Feb 16, 2016
Supplement (Nov 12, 2014) Dec 09, 2014