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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 - 23/09
103.15 GBP   -0.29%
SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.8 %
Garde :0 %
Courants :1.06 %

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

Investissement Minimum 250000 GBP
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lazard Emerg Mrkts Dbt Blnd A Acc EUR H-4.58%-5.40%28M EUR0.8%
Lazard Emerg Mrkts Dbt Blnd A Acc USD-6.44%5.95%4M USD0.8%
Lazard Emerg Mrkts Dbt Blnd A Inc USD-6.30%6.19%NC1M USD0.8%
Lazard Emerg Mrkts Dbt Blnd A Acc GBP H-11.73%-6.13%NC1M GBP0.8%
Lazard Emerg Mrkts Dbt Blnd A Inc GBP H-11.65%-6.00%NC0M GBP0.8%
Lazard Emerg Mrkts Dbt Blnd A Inc GBP-6.41%6.05%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-6.14%7.33%1M EUR0.38%
Lazard Emerg Mrkts Dbt Blnd A Acc CHF H-3.87%0.85%NC16M CHF0.8%
Lazard Emerg Mrkts Dbt Blnd K Inc EUR-6.12%7.39%0M EUR0.38%




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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 -5.72