RF Otros

Lazard Emerging Markets Local Debt Fund

Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged | IE00B40YY418

Lazard Fund Managers (Ireland) Ltd

20 Feb, 2018
109,21
-0,81%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged (IE00B4K4QZ63)0,33M EUR105,10 EUR0,75%0,00%0 EUR
Lazard Emerging Markets Local Debt Fund A Acc USD (IE00B3WFFX14)189,21M USD103,18 USD0,75%0,96%200.682 USD
Lazard Emerging Markets Local Debt Fund A Dist USD (IE00B3ZTW730)83,70M USD81,00 USD0,75%0,96%200.682 USD
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged (IE00B40YY418)46,68M EUR109,21 EUR0,75%1,01%0 EUR
Lazard Emerging Markets Local Debt Fund B Acc USD (IE00B4258398)0,01M USD100,62 USD1,25%0,00%401 USD

Estrategia Lazard Emerging Markets Local Debt Fund

The investment seeks to maximise total return from income and capital growth. In pursuit of its investment objective, the Fund will build and maintain a diversified portfolio consisting of fixed and/or floating rate Investment Grade, Non-Investment Grade and Unrated bonds and other Fixed Income Securities, which are issued by Emerging Market Companies or which are issued by governments, government agencies or supranational bodies of Emerging Market Countries, or which are denominated in emerging market currencies or collateralised by emerging market debt, FDI, units or shares of collective investment schemes and cash. The securities in which the Fund will invest will primarily be denominated in local currencies although the Fund may invest on an ancillary basis in securities denominated in US Dollars or denominated in the currencies of other OECD countries.


Información sobre el fondo de inversión Lazard Emerging Markets Local Debt Fund

El fondo Lazard Emerging Markets Local Debt Fund, con ISIN, IE00B40YY418 de la gestora Lazard Fund Managers (Ireland) Ltd pertenece a la categoría RF Otros dentro de los fondos de RF Otros. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 182 fondos de la categoría RF Otros a este plazo. Los gastos corrientes del fondo representan un 1,08% del patrimonio del fondo, que asciende a 540.619.509 EUR a fecha de 23 de February de 2018.

Comisiones Lazard Emerging Markets Local Debt Fund

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,08%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,01%PERCENT

Gestores

Metadata


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Rentabilidad Lazard Emerging Markets Local Debt Fund

Rentabilidades anualizadas al 2018-02-20

Rentabilidades absolutas al 2018-02-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-2,85%2,73%3,53%-9,50%0,93%
201215,02%8,47%-2,22%4,73%3,55%
2013-9,30%0,39%-7,58%-0,73%-1,52%
2014-5,91%1,84%4,09%-5,59%-5,99%
2015-16,41%-4,03%-1,31%-11,10%-0,71%
201610,34%-7,38%
201711,84%6,39%2,56%2,74%-0,24%

Rendimiento mensual Lazard Emerging Markets Local Debt Fund

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) (Feb 02, 2018) Feb 19, 2018
Factsheet (Jan 31, 2018) Feb 21, 2018
Prospectus (Dec 18, 2017) Jan 24, 2018
Supplement (Jul 21, 2017) Dec 11, 2017
AnnualReport (Mar 31, 2017) Jul 20, 2017