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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Lazard Emerg Mrkts Dbt Blnd E Acc EUR H       IE00BYWSXT90

LAZARD EMERG MRKTS DBT BLND E ACC EUR H

Cours en clôture. Cours en clôture Fonds - 10/08
100.23 EUR   +0.05%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Exposition par type d'actif au 30-06-2020
Long Court Nets
Obligations 101.28% 7.42% 93.86%
Liquidités 6.45% 0.86% 5.59%
Actions 0.96% 0.41% 0.55%
Exposition géographique au 30-06-2020




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Gestion
Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 12-11-2019

Gérant Depuis
Denise Simon 07-01-2013
Arif Joshi 07-01-2013
Adam Borneleit 31-03-2020
Sergio Valderrama 31-03-2020
Felipe Pianetti 31-03-2020
Description
PEA
NON
PEA PME
NON
Date de création 12-11-2019
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations Marchés Emergents Dominante EUR
Benchmark -JPM GBI-EM Global Diversified TR EUR 50%
-JPM EMBI Global Div ex CCC TR Hdg EUR 50%
Actifs nets de la part 0 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)