RF Global Emergente - Sesgo EUR

Lazard Emerging Markets Total Ret Dbt Fd

Lazard Emerging Markets Total Return Debt Fund B Acc USD | IE00B42CK898

Lazard Fund Managers (Ireland) Ltd

12 Jan, 2018
111,24
-0,60%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lazard Emerging Markets Total Return Debt Fund M Dist AUD Hedged (IE00B8BFVP14)21,60M AUD97,61 AUD0,00%0,22%0 AUD
Lazard Emerging Markets Total Return Debt Fund D Acc EUR Hedged (IE00B4M4VK44)11,46M EUR105,42 EUR1,75%1,97%0 EUR
Lazard Emerging Markets Total Return Debt Fund D Dist EUR Hedged (IE00B4P2Z363)68,60M EUR95,56 EUR1,75%1,97%0 EUR
Lazard Emerging Markets Total Return Debt Fund B Acc EUR Hedged (IE00B42H2Q61)8,65M EUR107,39 EUR1,25%1,48%0 EUR
Lazard Emerging Markets Total Return Debt Fund M Acc USD (IE00B57Z9H24)3,64M USD109,60 USD0,00%0,17%832.780 USD
Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged (IE00B40NP344)0,46M GBP114,92 GBP0,75%1,17%1.164.156 GBP
Lazard Emerging Markets Total Return Debt Fund B Acc GBP Hedged (IE00B45W5W54)0,06M GBP109,66 GBP1,25%1,49%1.164.156 GBP
Lazard Emerging Markets Total Return Debt Fund D Acc USD (IE00B6TC8Q04)37,15M USD111,39 USD1,75%1,92%832.780 USD
Lazard Emerging Markets Total Return Debt Fund A Acc USD (IE00B4PRR915)52,23M USD118,40 USD0,75%1,09%208.195 USD
Lazard Emerging Markets Total Return Debt Fund B Acc USD (IE00B42CK898)2,81M USD111,24 USD1,25%1,44%416 USD
Lazard Emerging Markets Total Return Debt Fund A Dist EUR Hedged (IE00B4PHC298)82,37M EUR90,67 EUR0,75%1,11%0 EUR
Lazard Emerging Markets Total Return Debt Fund A Acc EUR Hedged (IE00B417CY52)75,44M EUR112,63 EUR0,75%1,13%0 EUR

Estrategia Lazard Emerging Markets Total Ret Dbt Fd

The investment seeks to maximise total return from income and capital growth. The Fund will seek to achieve its investment objective by pursuing a core debt strategy with an emerging market focus while retaining discretion to extend its investment parameters in order to take advantage of investment opportunities as they arise and which may be unconnected to Emerging Markets Companies or to Emerging Market Countries (as set out further below). The Fund has the flexibility in relation to the range of instruments in which it may invest (including, as detailed below, transferable securities, financial derivative instruments, cash and collective investment schemes) to enable the Investment Manager, in pursuit of the investment objective, to react to and take advantage of market opportunities at any particular time. These instruments may be denominated in any currency.


Información sobre el fondo de inversión Lazard Emerging Markets Total Ret Dbt Fd

Entre los fondos de la categoría RF Global Emergente - Sesgo EUR, que invierten en Renta Fija, el fondo Lazard Emerging Markets Total Ret Dbt Fd, con ISIN IE00B42CK898, de la gestora Lazard Fund Managers (Ireland) Ltd se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,46% del patrimonio total, que asciende a 353.061.735 USD a fecha de 16 de January de 2018.

Comisiones Lazard Emerging Markets Total Ret Dbt Fd

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,46%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,44%PERCENT

Gestores

Metadata


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Rentabilidad Lazard Emerging Markets Total Ret Dbt Fd

Rentabilidades anualizadas al 2018-01-12

Rentabilidades absolutas al 2018-01-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20122,07%-0,87%
2013-5,96%3,97%-6,02%-3,14%-0,64%
201413,49%1,87%2,92%8,11%0,13%
20153,76%12,42%-4,97%-5,17%2,42%
201610,77%-1,33%5,69%1,62%4,51%
2017-7,16%0,90%-5,91%-1,70%-0,52%

Rendimiento mensual Lazard Emerging Markets Total Ret Dbt Fd

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 15, 2017
Key Investor Information Document (KIID) (May 31, 2017) May 31, 2017
AnnualReport (Mar 31, 2017) Jul 20, 2017
Supplement (Feb 17, 2017) Dec 22, 2017
Prospectus (Feb 16, 2015) Feb 16, 2016