Lazard Em.Markets Eq.F.A Dis USD
IE00B1L6MF22
Lazard Em.Markets Eq.F.A Dis USD/ IE00B1L6MF22 /
NAV2024-04-26 |
Chg.+1.4977 |
Type of yield |
Investment Focus |
Investment company |
118.4775USD |
+1.28% |
paying dividend |
Equity
Emerging Markets
|
Lazard Fund M. (IE) ▶ |
Investment strategy
Der Lazard Emerging Markets Equity Fund (der "Fonds") strebt einen langfristigen Kapitalzuwachs durch Investitionen in Aktien und aktienähnliche Instrumente von Gesellschaften, die ihren Sitz oder bedeutende Geschäftsinteressen in den Märkten von Schwellenländern haben.
Der Fonds kann gelegentlich in festverzinsliche Wertpapiere mit Investment Grade (zB. Anleihen), die von Regierungen und Unternehmen begeben wurden, sowie in wandelbare Schuldverschreibungen (Schuldtitel, die in Anleihen des Emmitenten der Schuldverschreibung umgewandelt werden können) investieren.
Investment goal
Der Lazard Emerging Markets Equity Fund (der "Fonds") strebt einen langfristigen Kapitalzuwachs durch Investitionen in Aktien und aktienähnliche Instrumente von Gesellschaften, die ihren Sitz oder bedeutende Geschäftsinteressen in den Märkten von Schwellenländern haben.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index |
Business year start: |
04-01 |
Last Distribution: |
2024-04-02 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Donald, Chopra, Ramachandran, Shrestha |
Fund volume: |
199.4 mill.
USD
|
Launch date: |
2007-03-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
250,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Lazard Fund M. (IE) |
Address: |
- |
Country: |
Ireland |
Internet: |
www.lazardnet.com
|
Countries
China |
|
24.77% |
Taiwan, Province Of China |
|
14.44% |
Korea, Republic Of |
|
10.87% |
Brazil |
|
10.01% |
South Africa |
|
7.20% |
India |
|
6.46% |
Mexico |
|
5.61% |
Indonesia |
|
3.62% |
Hungary |
|
3.13% |
Cash |
|
2.64% |
United Kingdom |
|
2.27% |
Portugal |
|
2.18% |
Greece |
|
1.83% |
Thailand |
|
1.71% |
Hong Kong, SAR of China |
|
0.97% |
Others |
|
2.29% |
Branches
IT/Telecommunication |
|
31.29% |
Finance |
|
26.02% |
Consumer goods |
|
17.46% |
Energy |
|
6.03% |
Commodities |
|
5.91% |
Industry |
|
5.34% |
Healthcare |
|
3.34% |
Cash |
|
2.64% |
Utilities |
|
1.58% |
real estate |
|
0.39% |