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Lazard Emerging Markets Local Debt Fund

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

Lazard Fund Managers (Ireland) Ltd

19 Oct, 2017
105,52
0,32%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lazard Emerging Markets Local Debt Fund A Acc USD (IE00B3WFFX14)138,53M USD98,75 USD0,75%0,96%211.470 USD
Lazard Emerging Markets Local Debt Fund A Dist USD (IE00B3ZTW730)55,15M USD77,52 USD0,75%0,96%211.470 USD
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged (IE00B40YY418)19,19M EUR105,52 EUR0,75%1,01%0 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,09%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,01%PERCENT

Gestores

Metadata


Opiniones

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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%
20176,39%2,56%2,74%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 20, 2017
Key Investor Information Document (KIID) (May 31, 2017) May 31, 2017
AnnualReport (Mar 31, 2017) Jul 20, 2017
Supplement (Feb 17, 2017) Oct 06, 2017
Prospectus (Feb 16, 2015) Feb 16, 2016