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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 - 04/06
0.88 USD   -2.21%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :1 %
Garde :0 %
Courants :1.17 %

Souscription : 3 %
Rachat : 0 %
Arbitrage : 2 %

Investissement Minimum 250000 USD
Notation MorningStar au 30-04-2020
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Bas Au-dessus de la moyenne
OverAll Bas Au-dessus de la moyenne
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lazard Emerging Markets Eq A Inc USD-18.22%-12.02%85M USD1%
Lazard Emerging Markets Eq A Inc EUR-20.40%-14.10%127M EUR1%
Lazard Emerging Markets Eq S Inc USD-20.43%-13.78%4M USD0.85%
Lazard Emerging Markets Eq S Acc GBP-20.34%-13.77%NC0M GBP0%
Lazard Emerging Markets Eq S Inc GBP-20.36%-13.71%NC0M GBP0%
Lazard Emerging Markets Eq S Acc USD-20.43%-13.78%4M USD0.85%
Lazard Emerging Markets Eq A Acc GBP-20.42%-14.18%NC0M GBP0%
Lazard Emerging Markets Eq A Inc GBP18.84%0.00%NC0M GBP0%
Lazard Emerging Markets Eq B Acc USD-20.65%-15.44%NC0M USD0%
Lazard Emerging Markets Eq A Acc USD-20.48%-14.17%234M USD1%
Analyse du risque (3 ans) au 31-05-2020
Best fit indexCategory index
NameCat 50%JPM EMBI Plus TR&50%MSCI EM NRMSCI EM NR USD
RSquared92.292.09
Alpha-6.47-5.91
Beta1.531.05
Tracking Error05.63




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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 234 M USD au 30-04-2020
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 -14.17%