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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 - 15/01
1.15 USD   -0.94%
 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 Acc USD
Performances Historiques Glissantes au 15-01-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +6.19% +7.58% +22.73% +20.24% -4.1% +0.02% +1.75%
Indice 6.43% 9.35% 17.55% 21.1% 12.38% 22.24% -
Plus
Exposition sectorielle au 30-11-2020
Plus
Exposition par type d'actif au 30-11-2020
Long Court Nets
Actions 99.98% 0% 99.98%
Liquidités 0.05% 0.04% 0.01%
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 Inc USD6.19%0.01%83M USD1%
Lazard Emerging Markets Eq A Inc EUR6.15%0.11%58M EUR1%
Lazard Emerging Markets Eq S Inc USD6.20%0.47%4M USD0.85%
Lazard Emerging Markets Eq S Acc GBP6.23%0.31%NC0M GBP0%
Lazard Emerging Markets Eq S Inc GBP6.23%0.42%NC0M GBP0%
Lazard Emerging Markets Eq S Acc USD6.20%0.47%3M USD0.85%
Lazard Emerging Markets Eq A Acc GBP6.22%-0.11%NC0M GBP0%
Lazard Emerging Markets Eq A Inc GBP0.00%0.00%NC0M GBP0%
Lazard Emerging Markets Eq B Acc USD6.16%-1.46%NC0M USD0%
Lazard Emerging Markets Eq A Acc USD6.19%0.02%138M USD1%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T8.82%12.06%NC0 M EUR
AAF-FoM Emerging Market Equities A €6.71%16.45%NC32 M EUR
AAF-FoM Emerging Market Equities C €6.74%19.88%NC0 M EUR
AAF-FoM Emerging Market Equities D €6.75%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €6.75%20.08%NC0 M EUR
AAF-M&G Emerging Market Equities A €7.59%8.15%NC5 M EUR
AAF-M&G Emerging Market Equities C €7.62%11.95%NC0 M EUR
AAF-M&G Emerging Market Equities D €7.62%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €7.62%11.46%NC19 M EUR
AAF-Numeric Emerging Market Eqs A €8.07%10.81%NC16 M EUR
Plus de fonds




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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
Ganesh Ramachandran 01-07-2020
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 NR USD 100%
Actifs nets de la part 138 M USD au 31-12-2020
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 31-12-2020
Ecart-type 3 ans 18.93%
Ratio de Sharpe 3 ans 0.01
Performance moyenne 3 ans 0.02%