RV Global Emergente

Lazard Emerging Markets Equity Fund

Lazard Emerging Markets Equity Fund S Dist USD | IE00B9FC6494

Lazard Fund Managers (Ireland) Ltd

22 Sep, 2017
1,13
-0,65%
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)560,30M USD128,34 USD1,00%0,00%210.277 USD
Lazard Emerging Markets Equity Fund S Acc USD (IE00B94NQ323)58,16M USD1,19 USD0,85%0,00%21.027.750 USD
Lazard Emerging Markets Equity Fund S Dist USD (IE00B9FC6494)36,22M USD1,13 USD0,85%0,00%21.027.750 USD
Lazard Emerging Markets Equity Fund B Acc USD (IE00BJ04D161)144,00M USD0,99 USD1,50%0,00%420 USD
Lazard Emerging Markets Equity Fund A Dist EUR (IE00B77H9381)177,92M EUR115,54 EUR1,00%1,29%0 EUR
Lazard Emerging Markets Equity Fund A Acc USD (IE00BYQ4FT75)89,64M USD1,08 USD1,00%0,00%210.277 USD

Estrategia

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.

Comisiones

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

Gestores

Metadata


Opiniones

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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%

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) (Sep 08, 2017) Sep 15, 2017
Factsheet (Aug 31, 2017) Sep 15, 2017
Supplement (Feb 17, 2017) Aug 24, 2017
Prospectus (Jul 01, 2016) Nov 01, 2016
AnnualReport (Mar 31, 2016) May 08, 2017
SemiannualReport (Sep 30, 2015) Nov 04, 2016