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

16 Feb, 2018
96,03
0,52%
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)113,69M USD102,43 USD0,80%0,95%200.682 USD
Lazard Emerging Markets Debt Blend Fund A Dist USD (IE00B4VPLY21)543,74M USD107,71 USD0,80%0,00%200.682 USD
Lazard Emerging Markets Debt Blend Fund X Acc EUR Hedged (IE00BJ8RGX04)62,14M EUR105,54 EUR0,00%0,22%0 EUR
Lazard Emerging Markets Debt Blend Fund K Acc EUR (IE00BJ8RGY11)1,28M EUR119,02 EUR0,75%0,65%0 EUR
Lazard Emerging Markets Debt Blend Fund K Dist EUR (IE00BR17KG41)0,02M EUR93,79 EUR0,75%0,66%0 EUR
Lazard Emerging Markets Debt Blend Fund A Acc EUR Hedged (IE00B423BD43)181,43M EUR96,03 EUR0,80%1,00%0 EUR
Lazard Emerging Markets Debt Blend Fund B Acc USD (IE00BDJ0BS65)1,28M USD103,28 USD1,50%0,00%401 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 43 fondos de la categoría RF Global Emergente - Sesgo EUR a este plazo. Los gastos corrientes del fondo representan un 1,06% del patrimonio del fondo, que asciende a 903.970.716 EUR a fecha de 20 de February de 2018.

Comisiones Lazard Emerging Markets Debt Blend Fund

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,06%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 2018-02-16

Rentabilidades absolutas al 2018-02-16

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%
20179,89%4,58%1,90%2,92%0,20%

Rendimiento mensual Lazard Emerging Markets Debt Blend Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jan 31, 2018) Feb 16, 2018
Key Investor Information Document (KIID) (Jan 31, 2018) Feb 16, 2018
Supplement (Aug 25, 2017) Sep 01, 2017
AnnualReport (Mar 31, 2017) Jul 20, 2017
Prospectus (Feb 16, 2015) Feb 16, 2016