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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Lazard Emerging Markets Eq S Acc USD       IE00B94NQ323

LAZARD EMERGING MARKETS EQ S ACC USD

Cours en clôture. Cours en clôture Fonds - 03/07
0.97 USD   +0.38%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par LAZARD FUND MANAGERS (IRELAND) LTD
The investment objective of the Fund is to achieve long term capital appreciation through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets. The Fund aims to outperform the MSCI Emerging Markets Index (the 'Index'). The Index is a broad based index composed of issuers that are domiciled, incorporated or listed, or have significant business in Emerging Market Countries (i.e. companies that have more than 50% of their net assets and/or revenues from emerging market countries are considered to do significant business in those countries.) The Fund will invest primarily in equity and equity related securities of emerging market issuers.
Performances du fonds : Lazard Emerging Markets Eq S Acc USD
Performances Historiques Glissantes au 03-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -19.39% -0.92% +14.26% -19.85% -13.7% -10.42% +13.35%
Indice -6.34% 4.83% 20.28% -7.61% 0.22% 10.77% -
Plus
Exposition sectorielle au 31-05-2020
Plus
Exposition par type d'actif au 31-05-2020
Long Court Nets
Actions 99.98% 0% 99.98%
Liquidités 0.04% 0.03% 0.01%
Autres 0.01% 0% 0.01%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lazard Emerging Markets Eq A Inc USD-19.45%-10.84%87M USD1%
Lazard Emerging Markets Eq A Inc EUR-19.48%-10.87%128M EUR1%
Lazard Emerging Markets Eq S Inc USD-19.39%-10.43%4M USD0.85%
Lazard Emerging Markets Eq S Acc GBP-19.47%-10.60%NC0M GBP0%
Lazard Emerging Markets Eq S Inc GBP-19.50%-10.55%NC0M GBP0%
Lazard Emerging Markets Eq S Acc USD-19.39%-10.42%3M USD0.85%
Lazard Emerging Markets Eq A Acc GBP-19.56%-11.03%NC0M GBP0%
Lazard Emerging Markets Eq A Inc GBP18.84%0.00%NC0M GBP0%
Lazard Emerging Markets Eq B Acc USD-19.66%-12.15%NC0M USD0%
Lazard Emerging Markets Eq A Acc USD-19.45%-10.82%143M USD1%
Autres fonds de la catégorie: Actions Marchés Emergents
Nom1er Jan 3 ansNotationTaille
EVOLUTION Emerging Dynamic Fund EUR-18.30%-44.86%NC0 M EUR
Aum Emerging Equity I-31.34%-35.03%NC4 M EUR
ComStage S&P SMIT 40 Index ETF-18.83%-24.02%NC0 M EUR
GS N-11® Equity E Acc EUR-16.52%-21.15%NC11 M EUR
Nordea 1 - Stable Emerg Mkts Eq E EUR-18.49%-21.01%NC0 M EUR
GS N-11® Equity Oth Ccy Inc EUR-16.14%-19.33%NC1 M EUR
Infond Frontier-19.44%-19.27%NC0 M EUR
GS N-11® Equity Oth Ccy Acc EUR-16.17%-19.26%NC7 M EUR
Nordea 1 - Stable Emerg Mkts Eq BP EUR-18.19%-19.22%NC18 M EUR
Sparinvest SICAV Ethical EM Value EUR R-16.06%-18.87%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 18-07-2013

Gérant Depuis
James Donald 23-03-2007
Monika Shrestha 23-03-2007
Rohit Chopra 23-03-2007
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 18-07-2013
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM GR USD 100%
Actifs nets de la part 3 M USD au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Boîte de style Morningstar
Volatilité au 31-05-2020
Ecart-type 3 ans 17.64%
Ratio de Sharpe 3 ans -0.22
Performance moyenne 3 ans -10.42%