RV Global Emergente

Lazard Emerging Markets Equity Fund

Lazard Emerging Markets Equity Fund B Acc USD | IE00BJ04D161

Lazard Fund Managers (Ireland) Ltd

20 Jul, 2018
0,93
0,34%
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)377,71M USD118,47 USD1,00%1,19%214.122 USD
Lazard Emerging Markets Equity Fund S Acc USD (IE00B94NQ323)40,37M USD1,12 USD0,85%1,02%21.412.250 USD
Lazard Emerging Markets Equity Fund S Dist USD (IE00B9FC6494)41,55M USD1,04 USD0,85%1,03%21.412.250 USD
Lazard Emerging Markets Equity Fund B Acc USD (IE00BJ04D161)259,90M USD0,93 USD1,50%1,67%428 USD
Lazard Emerging Markets Equity Fund A Dist EUR (IE00B77H9381)146,47M EUR109,03 EUR1,00%1,20%0 EUR
Lazard Emerging Markets Equity Fund A Dist EUR Hedged (IE00BFX4HM42)0,01M EUR0,93 EUR1,00%0,00%0 EUR
Lazard Emerging Markets Equity Fund BP Dist USD (IE00BF5L2J55)0,01M USD0,93 USD1,75%0,00%428 USD
Lazard Emerging Markets Equity Fund A Acc USD (IE00BYQ4FT75)343,51M USD1,02 USD1,00%1,13%214.122 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 223 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 1.312.040.694 USD a fecha de 21 de July 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

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Rentabilidad Lazard Emerging Markets Equity Fund

Rentabilidades anualizadas al 2018-07-20

Rentabilidades absolutas al 2018-07-20

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%-8,26%

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 (May 31, 2018) Jun 25, 2018
Key Investor Information Document (KIID) (Feb 16, 2018) Mar 04, 2018
Prospectus (Dec 18, 2017) Jul 05, 2018
Supplement (Dec 18, 2017) Feb 26, 2018
SemiannualReport (Sep 30, 2017) Jan 26, 2018
AnnualReport (Mar 31, 2017) Oct 19, 2017
Rulebook (Feb 17, 2017) Jul 11, 2018