RV Global Emergente

Lazard Emerging Markets Equity Fund

Lazard Emerging Markets Equity Fund B Acc USD | IE00BJ04D161

Lazard Fund Managers (Ireland) Ltd

21 May, 2018
0,97
-0,11%
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)429,49M USD124,04 USD1,00%1,19%206.920 USD
Lazard Emerging Markets Equity Fund S Acc USD (IE00B94NQ323)54,16M USD1,17 USD0,85%1,02%20.692.000 USD
Lazard Emerging Markets Equity Fund S Dist USD (IE00B9FC6494)44,08M USD1,09 USD0,85%1,03%20.692.000 USD
Lazard Emerging Markets Equity Fund B Acc USD (IE00BJ04D161)286,83M USD0,97 USD1,50%1,67%413 USD
Lazard Emerging Markets Equity Fund A Dist EUR (IE00B77H9381)158,95M EUR113,74 EUR1,00%1,20%0 EUR
Lazard Emerging Markets Equity Fund A Acc USD (IE00BYQ4FT75)340,45M USD1,07 USD1,00%1,13%206.920 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.


Información sobre el fondo de inversión Lazard Emerging Markets Equity Fund

El fondo Lazard Emerging Markets Equity Fund, con ISIN, IE00BJ04D161 de la gestora Lazard Fund Managers (Ireland) Ltd se sitúa en la posición entre los 222 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%. Los gastos corrientes del fondo representan un 1,67% del patrimonio del fondo, que asciende a 1.432.268.475 USD a fecha de 22 de May de 2018.

Comisiones Lazard Emerging Markets Equity Fund

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,67%PERCENT
Total Expense Ratio1,67%PERCENT

Gestores

Metadata


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Rentabilidad Lazard Emerging Markets Equity Fund

Rentabilidades anualizadas al 2018-05-21

Rentabilidades absolutas al 2018-05-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-2,17%
2015-11,49%10,03%-3,06%-19,51%3,10%
201623,41%3,20%6,85%7,59%4,02%
201711,41%8,63%-4,57%2,95%4,39%
2018-1,34%

Rendimiento mensual Lazard Emerging Markets Equity Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2018) May 18, 2018
Key Investor Information Document (KIID) (Feb 16, 2018) Mar 04, 2018
Supplement (Dec 18, 2017) Feb 26, 2018
SemiannualReport (Sep 30, 2017) Jan 26, 2018
AnnualReport (Mar 31, 2017) Oct 19, 2017
Prospectus (Feb 17, 2017) Mar 24, 2018
Rulebook (Feb 17, 2017) Mar 24, 2018