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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Lazard Emerging Markets Eq A Acc USD       IE00BYQ4FT75

LAZARD EMERGING MARKETS EQ A ACC USD

Cours en clôture. Cours en clôture Fonds - 03/07
0.89 USD   +0.39%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Principales lignes du fonds au 31-05-2020
NomPoids1er Jan5 Jours
CHINA CONSTRUCTION BANK CORPORATION4.44%-8.77%-0.49%
SK HYNIX, INC.3.55%-9.25%2.15%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED3.51%-0.45%5.61%
SAMSUNG ELECTRONICS CO., LTD.2.81%-3.94%2.29%
SBERBANK OF RUSSIA2.77%-17.53%3.38%
ISHARES CORE MSCI EM IMI U.E.USD A2.52%-7.01%3.94%
VANGUARD FTSE EM UE USD DIS2.52%-7.72%4.41%
 AMERICA MOVIL SAB DE CV ADR2.34%--
 CHINA MOBILE LTD ADR2.28%--
 PJSC LUKOIL ADR2.26%--
Exposition sectorielle au 31-05-2020
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%
Exposition géographique au 31-05-2020




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Gestion
Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 30-03-2017

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 30-03-2017
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 143 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 -0.23
Performance moyenne 3 ans -10.82%