Lazard Em.Markets TR Debt F.B Acc EUR H
IE00B42H2Q61
Lazard Em.Markets TR Debt F.B Acc EUR H/ IE00B42H2Q61 /
| NAV1/20/2021 |
Chg.+0.2524 |
Type of yield |
Investment Focus |
Investment company |
| 110.1466EUR |
+0.23% |
reinvestment |
Bonds
Emerging Markets
|
Lazard Fund M. (IE) ▶ |
Investment goal
Anlageziel des Lazard Emerging Markets Total Return Debt Fund (der "Fonds") ist die Maximierung der Gesamtrendite aus einer Kombination von Erträgen und Kapitalzuwachs. Der Fonds kann in Schuldtitel mit und ohne Investment Grade sowie in Schuldtitel ohne Rating (d. h. Anleihen) investieren, die von Unternehmen, Regierungen, Regierungsstellen und halbstaatlichen Behörden mit Sitz oder engen wirtschaftlichen Verflechtungen in Schwellenländern begeben werden. Die Wertpapiere können auf lokale Schwellenmarktwährungen lauten, oder es können Schwellenmarktsicherheiten zur Sicherung für Schuldtitel hinterlegt werden.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
4/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (IE) Ltd |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, France, Ireland, Italy, Spain |
| Fund manager: |
Joshi, Simon, Madden |
| Fund volume: |
199.75 mill.
USD
|
| Launch date: |
5/26/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
500.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Ongoing charges (12/31/2019): |
1.54% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Lazard Fund M. (IE) |
| Address: |
- |
| Country: |
Ireland |
| Internet: |
www.lazardnet.com
|
Assets
| Bonds |
|
82.93% |
| Cash |
|
14.35% |
| Stocks |
|
2.12% |
| Others |
|
0.60% |
Countries
| Cash |
|
14.35% |
| United States of America |
|
9.55% |
| Mexico |
|
3.97% |
| United Arab Emirates |
|
3.13% |
| Dominican Republic |
|
2.69% |
| Oman |
|
2.56% |
| Nigeria |
|
2.55% |
| Ukraine |
|
2.52% |
| Egypt |
|
2.37% |
| Ghana |
|
2.32% |
| Brazil |
|
2.05% |
| Angola |
|
1.65% |
| Colombia |
|
1.62% |
| Philippines |
|
1.60% |
| Kenya |
|
1.59% |
| Others |
|
45.48% |