Lazard Emerging Markets Debt Blend Fund

75,69
0,23%
19/05/2022
Riesgo
4/7
ISIN
IE00B423BD43
Categoría
Patrimonio
26,5M€
Rentabilidad YTD
-16,40%

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 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

Front Load
3.00%
Management Fee
0.80%
On Going Charge
1.02%
Redemption Fee
2.00%
Total Expense Ratio
1.42%

Otras clases

Nombre ISIN Comisión
Lazard Emerging Markets Debt Blend Fund X Acc EUR Hedged IE00BJ8RGX04 0,00 %
Lazard Emerging Markets Debt Blend Fund A Acc EUR Hedged IE00B423BD43 0,80 %
Lazard Emerging Markets Debt Blend Fund E Acc EUR Hedged IE00BYWSXT90 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-16,40% -
30 días
-4,81% -
6 meses
-16,45% -
12 meses
-20,10% -
2 años
-10,81% -5,56%
3 años
-13,49% -4,72%
5 años
-16,85% -3,62%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - - 0,49% 0,29%
2014 -2,29% 2,72% 4,33% -4,15% -4,88%
2015 -10,63% -1,35% -1,51% -8,02% -0,00%
2016 6,71% 6,93% 3,48% 2,78% -6,17%
2017 9,89% 4,58% 1,90% 2,92% 0,20%
2018 -10,77% 1,19% -9,76% -1,04% -1,24%
2019 12,03% 4,93% 4,56% -0,55% 2,68%
2020 3,63% -15,39% 10,90% 1,28% 9,04%
2021 -7,55% -5,70% 2,97% -3,03% -1,81%
2022 - -8,75% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Lazard Emerging Markets Debt Blend Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
21/04/2022
Key Investor Information Document (KIID)
08/03/2022
Prospectus
10/05/2022
AnnualReport
17/09/2021
SemiannualReport
03/05/2022
Factsheet Institutional
23/05/2020
Supplement
02/12/2019
Rulebook
05/08/2021

Divisas

Materias primas

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