Lazard Emerging Markets Local Debt Fund P Acc USD Fonds
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WKN DE: A2JQP6 / ISIN: IE00BD904R66
net asset value
| 113,56 USD | 0,28 USD | 0,25 % |
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| previous day | 113,28 USD | date | 05.06.2025 |
Lazard Emerging Markets Local Debt Fund P Acc USD Fonds price - 1 year
investment policy
so investiert der Lazard Emerging Markets Local Debt Fund P Acc USD Fonds: Der Lazard Emerging Markets Bond Fund zielt darauf ab, höhere Erträge im Vergleich zu festverzinslichen Anlagen in entwickelten Märkten zu generieren, indem er den JP Morgan EMBI Global Diversified Index über einen Marktzyklus übertrifft bei niedrigerer Volatilität als der Index.
Lazard Emerging Markets Local Debt Fund P Acc USD Fonds current price
| 97,10 USD | 0,23 USD | 0,24 % |
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| date | 13.03.2023 |
| previous day | 97,10 USD |
| stock market | FII |
rating for Lazard Emerging Markets Local Debt Fund P Acc USD Fonds
| €uro fundrating | - |
fonds performance: Lazard Emerging Markets Local Debt Fund P Acc USD Fonds
| performance 1 year | 9,49 | |
| performance 2 year | 12,47 | |
| performance 3 year | 18,22 | |
| performance 5 year | 5,67 | |
| performance 10 year | - |
fundamental data
| WKN | A2JQP6 |
| isin | IE00BD904R66 |
| name | Lazard Emerging Markets Local Debt Fund P Acc USD Fonds |
| investment company | Lazard Fund Managers |
| applied in | Ireland |
| issue date | 05.07.2018 |
| category | Anleihen Schwellenländer - lokal |
| currency | USD |
| capacity | 551 207 799,10 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | NPB New Private Bank Ltd. |
| fund manager | Denise S. Simon, Arif T. Joshi, Felipe Pianetti |
| fiscal year-end | 31.03. |
| last update | 03.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 88 086 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Lazard Fund Managers (Ireland) Ltd |
| base#postofficebox | IDA Business Park |
| zip code | |
| city | |
| country | |
| phone | +44 (0)353 534 9888 |
| fax | |
| internet | http://www.lazardnet.com |
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