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Paramètres
Paramètres
Cotations dynamiques 
OFFON

LAZARD EMERGING MARKETS EQ A INC USD

Cours en clôture. Cours en clôture Fonds - 26/07
126.31 USD   -1.08%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 for the Fund as set out in Appendix I, and in accordance with the restrictions set out in Appendix III to the Prospectus. The Fund aims to outperform the MSCI Emerging Markets Index (the 'Benchmark Index').
Performances du fonds : Lazard Emerging Markets Eq A Dist USD
Performances Historiques Glissantes au 26-07-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9.68% -4.04% +1.68% +4.58% +25.62% +11.07% +84.35%
Indice 4% -5.73% -2.95% -3.86% 21.04% 24.17% -
Plus
Exposition sectorielle au 30-06-2021
Plus
Exposition par type d'actif au 30-06-2021
Long Court Nets
Actions 100.31% 0% 100.31%
Liquidités 0.02% 0.34% 0.32%
Autres 0.01% 0% 0.01%
Actions Privilégiées 0% 0% 0%
Obligations 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lazard Emerging Markets Eq A Dist USD9.68%11.07%69M USD1%
Lazard Emerging Markets Eq A Dist EUR9.47%11.02%16M EUR1%
Lazard Emerging Markets Eq S Dist USD9.78%11.59%2M USD0.85%
Lazard Emerging Markets Eq S Acc GBP9.81%11.44%NC0M GBP0%
Lazard Emerging Markets Eq S Dist GBP9.82%11.57%NC0M GBP0%
Lazard Emerging Markets Eq S Acc USD9.78%11.58%4M USD0.85%
Lazard Emerging Markets Eq A Acc GBP9.73%10.98%NC0M GBP0%
Lazard Emerging Markets Eq A Dist GBP0.00%0.00%NC0M GBP0%
Lazard Emerging Markets Eq B Acc USD9.37%9.45%NC0M USD0%
Lazard Emerging Markets Eq A Acc USD9.65%11.06%4M USD1%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €9.60%29.66%NC23 M EUR
AAF-FoM Emerging Market Equities F €10.14%33.55%NC0 M EUR
AAF-M&G Emerging Market Equities A €11.74%21.52%NC6 M EUR
AAF-M&G Emerging Market Equities F €12.30%25.07%NC20 M EUR
AAF-Numeric Emerging Market Eqs A €11.85%25.60%NC15 M EUR
AAF-Numeric Emerging Market Eqs F €12.40%29.29%NC44 M EUR
AB FCP II Emerging Markets Val A EUR Acc13.61%18.79%NC1 M EUR
AB FCP II Emerging Markets Val I EUR Acc14.11%21.65%NC26 M EUR
Acadian Emerg Mkts Eq II B EUR Acc13.18%22.71%NC6 M EUR
Acadian Emerg Mkts Mgd VolEq UCITS A EUR15.63%14.07%NC27 M EUR
Plus de fonds




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Gestion
Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 23-03-2007

Gérant Depuis
James Donald 23-03-2007
Monika Shrestha 23-03-2007
Rohit Chopra 23-03-2007
Ganesh Ramachandran 01-07-2020
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 23-03-2007
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 69 M USD au 30-06-2021
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 30-06-2021
Ecart-type 3 ans 18.8%
Ratio de Sharpe 3 ans 0.41
Performance moyenne 3 ans 11.07%