Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged Fonds
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WKN DE: A1JA8P / ISIN: IE00B40NP344
net asset value
| 108,22 GBP | 0,29 GBP | 0,27 % |
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| previous day | 107,94 GBP | date | 05.06.2018 |
Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged Fonds price - 1 year
investment policy
so investiert der Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged Fonds: Der Lazard Emerging Markets Total Return Debt Fund betreibt eine aktive Vermögensallokation über das gesamte Spektrum des Schwellenländer Anleihen-Universums. Der Fonds zielt darauf ab, Kapital zu schützen, indem er eine absolute Rendite mit geringer Volatilität in dieser Anlageklasse generiert. Der Fonds ist für VAG-Anleger geeignet.
Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged Fonds current price
| 108,22 GBP | 0,29 GBP | 0,27 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged Fonds
| €uro fundrating | - |
fonds performance: Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged Fonds
| performance 1 year | -3,40 | |
| performance 2 year | 2,11 | |
| performance 3 year | 0,64 | |
| performance 5 year | -0,11 | |
| performance 10 year | - |
fundamental data
| WKN | A1JA8P |
| isin | IE00B40NP344 |
| name | Lazard Emerging Markets Total Return Debt Fund A Acc GBP Hedged Fonds |
| investment company | Lazard Fund Managers |
| applied in | Ireland |
| issue date | 26.05.2011 |
| category | Global Emerging Markets Bond - GBP Hedged |
| currency | GBP |
| capacity | 2 109 115,99 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | NPB Neue Private Bank AG |
| fund manager | Denise S. Simon, Arif T. Joshi, Sergio Valderrama, Felipe Pianetti, Adam Borneleit |
| fiscal year-end | 31.03. |
| last update | 02.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| 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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