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LAZARD EMERGING MKTS EQ ADVTG EA ACC USD

Cours en clôture Fonds  -  24/11/2022
99.98 USD   +0.92%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par LAZARD FUND MANAGERS (IRELAND) LTD
The Fund utilizes a core investment strategy that seeks to generate consistent outperformance through market cycles. It employs a proprietary, systematic investment process that favors companies that we believe have attractive fundamentals and high-quality financial characteristics. The team maintains a well-diversified portfolio and seeks to avoid tactical positions that may result in unintended exposures and performance surprises. A robust, portfolio management teamâ?'led research initiative underpins our efforts to generate alpha.
Performances du fonds : Lazard Emerging Mkts Eq Advtg EA Acc USD
Performances Historiques Glissantes au 24-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.71% +6.43% -7.21% -3.37% -16% +4.39% +12.14%
Indice -14.29% 6.81% -9.67% -3.52% -16.82% 1.53% -
Plus
Exposition sectorielle au 31-10-2022
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
Actions 99.56% 0% 99.56%
Liquidités 1.14% 0.71% 0.43%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lazard Emerging Mkts Eq Advtg EA Acc USD-14.71%4.39%85M USD0.4%
Lazard Emerging Mkts Eq Advtg EA AccEURH-23.93%-6.79%NC0M EUR0.4%
Lazard Emerging Mkts Eq Advtg A Acc USD-14.94%0.00%NC83M USD0.7%
Lazard Emerging Mkts Eq Advtg X Acc EUR-14.38%0.00%NC40M EUR0%
Lazard Emerging Mkts Eq Advtg C Acc GBP-14.78%3.83%83M GBP0.6%
Lazard Emerging Mkts Eq Advtg EA Acc GBP-14.64%4.43%56M GBP0.4%
Lazard Emerging Mkts Eq Advtg A Dist EUR0.00%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €-14.94%2.32%NC15 M EUR
AAF-FoM Emerging Market Equities F €-14.26%5.09%NC0 M EUR
AAF-M&G Emerging Market Equities A €-2.19%4.79%NC7 M EUR
AAF-M&G Emerging Market Equities C €-1.33%7.89%NC104 M EUR
AAF-M&G Emerging Market Equities F €-1.41%7.65%NC24 M EUR
AAF-Numeric Emerging Market Eqs A €-13.33%6.74%NC7 M EUR
AAF-Numeric Emerging Market Eqs F €-12.64%9.65%NC21 M EUR
AB Emerging Markets Gr A EUR-16.31%-2.12%NC4 M EUR
AB Emerging Markets Gr C EUR-16.65%-3.43%NC0 M EUR
AB Emerging Markets Gr I EUR-15.70%0.28%NC6 M EUR
Plus de fonds




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Gestion
Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 29-06-2018

Gérant Depuis
Alex Lai 29-06-2018
Peter Kashanek 29-06-2018
Taras Ivanenko 29-06-2018
Ciprian Marin 29-06-2018
Jason Williams 29-06-2018
Zhan Onayev 24-09-2018
Craig Scholl 29-06-2018
Susanne Willumsen 29-06-2018
Paul Moghtader 29-06-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 29-06-2018
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR EUR 100%
Actifs nets de la part 85 M USD au 31-10-2022
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 31-10-2022
Ecart-type 3 ans 15.57%
Ratio de Sharpe 3 ans 0.11
Performance moyenne 3 ans 4.39%