RV Global Emergente

Lazard Emerging Markets Equity Fund

Lazard Emerging Markets Equity Fund S Dist USD | IE00B9FC6494

Lazard Fund Managers (Ireland) Ltd

16 Nov, 2017
1,13
1,87%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lazard Emerging Markets Equity Fund A Dist USD (IE00B1L6MF22)542,58M USD128,02 USD1,00%0,00%214.602 USD
Lazard Emerging Markets Equity Fund S Acc USD (IE00B94NQ323)56,72M USD1,20 USD0,85%0,00%21.460.250 USD
Lazard Emerging Markets Equity Fund S Dist USD (IE00B9FC6494)39,79M USD1,13 USD0,85%0,00%21.460.250 USD
Lazard Emerging Markets Equity Fund B Acc USD (IE00BJ04D161)154,89M USD1,00 USD1,50%0,00%429 USD
Lazard Emerging Markets Equity Fund A Dist EUR (IE00B77H9381)182,98M EUR117,19 EUR1,00%1,29%0 EUR
Lazard Emerging Markets Equity Fund A Acc USD (IE00BYQ4FT75)161,75M USD1,10 USD1,00%0,00%214.602 USD

Estrategia Lazard Emerging Markets Equity Fund

The investment objective of the Fund is to achieve long term capital appreciation through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets. The Fund aims to outperform the MSCI Emerging Markets Index (the “Index”). The Index is a broad based index composed of issuers that are domiciled, incorporated or listed, or have significant business in Emerging Market Countries (i.e. companies that have more than 50% of their net assets and/or revenues from emerging market countries are considered to do significant business in those countries.) The Fund will invest primarily in equity and equity related securities of emerging market issuers.


El fondo Lazard Emerging Markets Equity Fund, con ISIN, IE00B9FC6494 de la gestora Lazard Fund Managers (Ireland) Ltd se sitúa en la posición entre los 202 fondos de la categoría RV Global Emergente a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 1.211.897.536 USD a fecha de 21 de November de 2017.

Comisiones Lazard Emerging Markets Equity Fund

ComisiónValorFórmula de cálculo
Management Fee0,85%PERCENT
On Going Charge1,01%PERCENT

Gestores

Metadata


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Rentabilidad Lazard Emerging Markets Equity Fund

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-0,46%
20148,86%-0,62%9,66%1,93%-2,00%
2015-10,93%10,19%-2,90%-19,39%3,27%
201624,21%3,37%7,01%7,78%4,18%
20178,80%-4,41%3,11%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 19, 2017
Key Investor Information Document (KIID) (Sep 08, 2017) Sep 15, 2017
AnnualReport (Mar 31, 2017) Oct 19, 2017
Prospectus (Feb 17, 2017) Oct 06, 2017
Supplement (Feb 17, 2017) Aug 24, 2017
SemiannualReport (Sep 30, 2015) Nov 04, 2016