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 Jun, 2018
96,31
0,45%
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)0,54M EUR90,89 EUR0,75%0,00%0 EUR
Lazard Emerging Markets Local Debt Fund A Acc USD (IE00B3WFFX14)179,29M USD91,95 USD0,75%1,04%214.170 USD
Lazard Emerging Markets Local Debt Fund A Dist USD (IE00B3ZTW730)81,42M USD70,62 USD0,75%1,04%214.170 USD
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged (IE00B40YY418)48,34M EUR96,31 EUR0,75%1,10%0 EUR
Lazard Emerging Markets Local Debt Fund B Acc USD (IE00B4258398)0,01M USD89,54 USD1,25%0,00%428 USD
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged (IE00B4NYGK80)0,01M EUR94,77 EUR1,00%0,00%0 EUR

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 226 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 591.524.373 EUR a fecha de 22 de June 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 Ratio1,10%PERCENT

Gestores

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Rentabilidad Lazard Emerging Markets Local Debt Fund

Rentabilidades anualizadas al 2018-06-20

Rentabilidades absolutas al 2018-06-20

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%
20183,39%

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
Factsheet (May 31, 2018) Jun 13, 2018
Factsheet Institutional (Apr 30, 2018) May 18, 2018
Key Investor Information Document (KIID) (Feb 16, 2018) Mar 04, 2018
Prospectus (Dec 18, 2017) Jan 24, 2018
Supplement (Jul 21, 2017) Dec 11, 2017
AnnualReport (Mar 31, 2017) Jul 20, 2017
Rulebook (Sep 29, 2015) Mar 24, 2018