RF Global Emergente - Sesgo EUR

Lazard Emerging Markets Total Ret Dbt Fd

Lazard Emerging Markets Total Return Debt Fund D Acc USD | IE00B6TC8Q04

Lazard Fund Managers (Ireland) Ltd

19 Oct, 2017
109,22
-0,81%
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)24,59M AUD95,35 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)69,00M EUR94,28 EUR1,75%1,97%0 EUR
Lazard Emerging Markets Total Return Debt Fund B Acc EUR Hedged (IE00B42H2Q61)8,72M EUR105,83 EUR1,25%1,48%0 EUR
Lazard Emerging Markets Total Return Debt Fund M Acc USD (IE00B57Z9H24)2,85M USD107,02 USD0,00%0,17%845.880 USD
Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged (IE00B40NP344)0,46M GBP112,83 GBP0,75%1,17%1.164.156 GBP
Lazard Emerging Markets Total Return Debt Fund B Acc GBP Hedged (IE00B45W5W54)0,06M GBP107,80 GBP1,25%1,49%1.164.156 GBP
Lazard Emerging Markets Total Return Debt Fund D Acc USD (IE00B6TC8Q04)36,54M USD109,22 USD1,75%1,92%845.880 USD
Lazard Emerging Markets Total Return Debt Fund A Acc USD (IE00B4PRR915)52,52M USD116,11 USD0,75%1,09%211.470 USD
Lazard Emerging Markets Total Return Debt Fund B Acc USD (IE00B42CK898)2,88M USD109,05 USD1,25%1,44%422 USD
Lazard Emerging Markets Total Return Debt Fund A Dist EUR Hedged (IE00B4PHC298)88,23M EUR89,25 EUR0,75%1,11%0 EUR
Lazard Emerging Markets Total Return Debt Fund A Acc EUR Hedged (IE00B417CY52)75,24M EUR110,87 EUR0,75%1,13%0 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge1,96%PERCENT
Total Expense Ratio1,92%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20125,15%2,45%-0,51%
2013-6,46%3,85%-6,14%-3,29%-0,76%
201412,94%1,74%2,80%7,98%0,00%
20153,24%12,29%-5,09%-5,29%2,29%
201610,21%-1,45%5,56%1,50%4,38%
20170,77%-6,02%-1,83%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
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
Supplement (Nov 12, 2014) Dec 09, 2014