RF Global Emergente - Sesgo EUR

Lazard Emerging Markets Debt Blend Fund

Lazard Emerging Markets Debt Blend Fund A Acc EUR Hedged | IE00B423BD43

Lazard Fund Managers (Ireland) Ltd

14 Dec, 2017
93,42
-0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lazard Emerging Markets Debt Blend Fund A Acc USD (IE00B4NF7429)105,59M USD99,05 USD0,80%0,95%209.670 USD
Lazard Emerging Markets Debt Blend Fund A Dist USD (IE00B4VPLY21)542,54M USD104,16 USD0,80%0,00%209.670 USD
Lazard Emerging Markets Debt Blend Fund X Acc EUR Hedged (IE00BJ8RGX04)62,17M EUR105,54 EUR0,00%0,22%0 EUR
Lazard Emerging Markets Debt Blend Fund K Acc EUR (IE00BJ8RGY11)1,34M EUR121,59 EUR0,75%0,65%0 EUR
Lazard Emerging Markets Debt Blend Fund K Dist EUR (IE00BR17KG41)0,02M EUR95,80 EUR0,75%0,66%0 EUR
Lazard Emerging Markets Debt Blend Fund A Acc EUR Hedged (IE00B423BD43)107,99M EUR93,42 EUR0,80%1,00%0 EUR
Lazard Emerging Markets Debt Blend Fund B Acc USD (IE00BDJ0BS65)1,12M USD99,99 USD1,50%0,00%419 USD

Estrategia Lazard Emerging Markets Debt Blend 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 primarily issued by Emerging Market Companies, by governments, government agencies or supranational bodies of Emerging Market Countries, or denominated in emerging market currencies or collateralised by emerging market debt. The Fund has the flexibility to invest in excess of 30% of its Net Asset Value in sub-Investment Grade Securities; FDI. While the reference items for FDI will primarily relate to debt and credit, currencies and equity securities may also constitute the underlying reference items; units or shares of collective investment schemes; and cash.


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

El fondo Lazard Emerging Markets Debt Blend Fund, con ISIN, IE00B423BD43 de la gestora Lazard Fund Managers (Ireland) Ltd pertenece a la categoría RF Global Emergente - Sesgo EUR dentro de los fondos de RF Emergente. 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 41 fondos de la categoría RF Global Emergente - Sesgo EUR a este plazo. Los gastos corrientes del fondo representan un 1,03% del patrimonio del fondo, que asciende a 879.324.914 EUR a fecha de 16 de December de 2017.

Comisiones Lazard Emerging Markets Debt Blend Fund

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,03%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,00%PERCENT

Gestores

Metadata


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Rentabilidad Lazard Emerging Markets Debt Blend Fund

Rentabilidades anualizadas al 2017-12-14

Rentabilidades absolutas al 2017-12-14

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20130,49%0,29%
2014-2,29%2,72%4,33%-4,15%-4,88%
2015-10,63%-1,35%-1,51%-8,02%-0,00%
20166,71%6,93%3,48%2,78%-6,17%
20174,58%1,90%2,92%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 17, 2017
Supplement (Aug 25, 2017) Sep 01, 2017
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