Lazard Emerging Markets Bond Fund

116,06
-0,24%
19/05/2022
Riesgo
4/7
ISIN
IE00B40G0C73
Categoría
Patrimonio
4,2M€
Rentabilidad YTD
-18,90%

Estrategia de inversión

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 primarily of fixed and/or floating rate Investment Grade, Non-Investment Grade and Unrated bonds and other Fixed Income Securities, which are issued by Emerging Market Companies or which are issued by governments, government agencies or supranational bodies of Emerging Market Countries or which are denominated in emerging market currencies or collateralised by emerging market debt, FDI, units or shares in collective investment schemes and cash. The securities in which the Fund will invest will primarily be denominated in US Dollars or in other Hard Currencies.

Comisiones

Front Load
3.00%
Management Fee
0.65%
On Going Charge
1.09%
Redemption Fee
2.00%
Total Expense Ratio
1.14%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-18,90% -
30 días
-5,55% -
6 meses
-19,43% -
12 meses
-19,88% -
2 años
-9,70% -4,97%
3 años
-15,79% -5,57%
5 años
-15,71% -3,36%
10 años
9,54% 0,92%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 19,03% 5,12% 2,55% 7,36% 2,85%
2013 -5,25% -1,56% -6,14% 1,05% 1,48%
2014 4,91% 3,31% 4,86% -1,16% -2,02%
2015 0,63% 1,81% -1,01% -1,51% 1,38%
2016 8,43% 4,48% 4,78% 4,04% -4,79%
2017 8,37% 3,27% 1,60% 2,43% 0,83%
2018 -9,64% -1,82% -6,08% 1,70% -3,64%
2019 11,61% 7,66% 2,22% -0,34% 1,76%
2020 3,71% -15,61% 12,53% 1,40% 7,70%
2021 -3,87% -5,07% 4,01% -1,40% -1,27%
2022 - -10,69% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Lazard Emerging Markets Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
20/05/2022
Key Investor Information Document (KIID)
08/03/2022
Prospectus
10/05/2022
AnnualReport
17/09/2021
SemiannualReport
03/05/2022
Supplement
23/04/2021
Factsheet Institutional
23/05/2020
Rulebook
05/08/2021

Divisas

Materias primas

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