RF Global Emergente - Sesgo EUR

Lazard Emerging Markets Debt Blend Fund

Lazard Emerging Markets Debt Blend Fund K Dist EUR | IE00BR17KG41

Lazard Fund Managers (Ireland) Ltd

21 Sep, 2017
98,15
0,17%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lazard Emerging Markets Debt Blend Fund A Acc USD (IE00B4NF7429)637,20M USD100,25 USD0,80%0,95%210.277 USD
Lazard Emerging Markets Debt Blend Fund A Dist USD (IE00B4VPLY21)11,13M USD107,93 USD0,80%0,00%210.277 USD
Lazard Emerging Markets Debt Blend Fund X Acc EUR Hedged (IE00BJ8RGX04)62,92M EUR107,17 EUR0,00%0,22%0 EUR
Lazard Emerging Markets Debt Blend Fund K Acc EUR (IE00BJ8RGY11)1,50M EUR121,45 EUR0,75%0,65%0 EUR
Lazard Emerging Markets Debt Blend Fund K Dist EUR (IE00BR17KG41)0,02M EUR98,15 EUR0,75%0,66%0 EUR
Lazard Emerging Markets Debt Blend Fund A Acc EUR Hedged (IE00B423BD43)106,96M EUR95,00 EUR0,80%1,00%0 EUR
Lazard Emerging Markets Debt Blend Fund B Acc USD (IE00BDJ0BS65)0,92M USD101,37 USD1,50%0,00%420 USD

Estrategia

The investment seeks to maximise total return from income and capital growth. In pursuit of its investment objective, the Fund will build and maintain a diversified portfolio consisting of: fixed and/or floating rate Investment Grade, Non-Investment Grade and Unrated bonds and other Fixed Income Securities, which are primarily issued by Emerging Market Companies, by governments, government agencies or supranational bodies of Emerging Market Countries, or denominated in emerging market currencies or collateralised by emerging market debt. The Fund has the flexibility to invest in excess of 30% of its Net Asset Value in sub-Investment Grade Securities; FDI. While the reference items for FDI will primarily relate to debt and credit, currencies and equity securities may also constitute the underlying reference items; units or shares of collective investment schemes; and cash.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,60%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,66%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,48%11,49%-4,87%-8,10%3,09%
201612,15%2,31%6,64%2,16%0,62%
20173,74%-3,68%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 14, 2017
Supplement (Aug 25, 2017) Sep 01, 2017
Key Investor Information Document (KIID) (Aug 24, 2017) Aug 31, 2017
AnnualReport (Mar 31, 2017) Jul 20, 2017
Prospectus (Feb 16, 2015) Feb 16, 2016