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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Lazard Emerg Mrkts Dbt Blnd A Acc GBP H       IE00B4QGK986

LAZARD EMERG MRKTS DBT BLND A ACC GBP H

Cours en clôture. Cours en clôture Fonds - 18/09
106.03 GBP   -0.35%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par LAZARD FUND MANAGERS (IRELAND) LTD
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.
Performances du fonds : Lazard Emerg Mrkts Dbt Blnd A Acc GBP H
Performances Historiques Glissantes au 18-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -9.31% -0.86% +3% +20.19% -3.04% -3.76% +4.8%
Plus
Exposition par type d'actif au 31-07-2020
Long Court Nets
Obligations 95.17% 4.65% 90.52%
Liquidités 10.95% 1.96% 8.99%
Actions 0.49% 0% 0.49%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lazard Emerg Mrkts Dbt Blnd A Acc EUR H-1.92%-2.83%28M EUR0.8%
Lazard Emerg Mrkts Dbt Blnd A Acc USD-5.38%6.97%4M USD0.8%
Lazard Emerg Mrkts Dbt Blnd A Inc USD-5.24%7.21%NC1M USD0.8%
Lazard Emerg Mrkts Dbt Blnd A Acc GBP H-9.31%-3.76%NC1M GBP0.8%
Lazard Emerg Mrkts Dbt Blnd A Inc GBP H-9.23%-3.64%NC0M GBP0.8%
Lazard Emerg Mrkts Dbt Blnd A Inc GBP-5.34%7.07%NC2M GBP0.8%
Lazard Emerg Mrkts Dbt Blnd X Acc EUR H9.35%0.00%NC62M EUR0%
Lazard Emerg Mrkts Dbt Blnd K Acc EUR-5.07%8.37%1M EUR0.38%
Lazard Emerg Mrkts Dbt Blnd A Acc CHF H-1.25%2.46%NC16M CHF0.8%
Lazard Emerg Mrkts Dbt Blnd K Inc EUR-5.06%8.43%0M EUR0.38%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR0.48%0.60%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR0.07%-0.78%NC0 M EUR
AAM Short Term Bond Fund EUR H1.92%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H2.14%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-0.85%3.73%NC86 M EUR
AB American Income AA EUR H Inc-0.90%3.71%NC0 M EUR
AB American Income AK EUR H Inc-0.95%3.66%NC0 M EUR
AB American Income AR EUR H Inc-0.89%3.64%NC0 M EUR
AB American Income AT EUR H Inc-0.88%3.73%NC116 M EUR
AB American Income BT EUR H Inc-1.41%1.57%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 17-10-2016

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 17-10-2016
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations Autres
Zone d'investissement Marchés Emergents Glob
Benchmark -JPM GBI-EM Global Diversified TR EUR 50%
-JPM EMBI Global Div ex CCC TR Hdg EUR 50%
Actifs nets de la part 1 M GBP au 31-01-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-05-2019
Ecart-type 1 an: 12.99%
Ratio de Sharpe 1 an 0.05
Performance moyenne 1 an -3.04