Lazard Em.Markets Eq.F.BP Acc USD
IE00BD5TM289
Lazard Em.Markets Eq.F.BP Acc USD/ IE00BD5TM289 /
| NAV2024-04-26 |
Chg.+0.1450 |
Type of yield |
Investment Focus |
Investment company |
| 11.4850USD |
+1.28% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Donald, Chopra, Ramachandran, Shrestha |
| Fund volume: |
199.4 mill.
USD
|
| Launch date: |
2018-06-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
500.00 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% |
