Lazard Global IF plc - Emerging Markets Corporate Debt - A USD ACC Fonds
WKN: A2P0ZL ISIN: IE00B9765N18
Verkaufsunterlagen (PDF)
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Vereinfachter Verkaufsprospekt |
| -- | Jahresbericht |
| -- | Halbjahresbericht |
| -- | Verkaufsprospekt |
Stammdaten
| Fondskategorie | Renten Emergi.. | ||
| Währung | US DOLLAR | ||
| Ausgabeaufschlag Fondsgesellschaft | -- | ||
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Laufende Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,02 % | ||
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| Fondsvolumen | 10,87 Mio. USD | ||
| Symbol | -- | ||
| ISIN | IE00B9765N18 | ||
| WKN | A2P0ZL | ||
| Zielmarktkriterien |
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Indexvergleich (in Euro)
| Performance | |||||
|---|---|---|---|---|---|
| Volatilität | 1 Jahr | 5 Jahre | |||
| -- | -- | -- | |||
| 9,12 | -4,8 % | -2,7 % | |||
| 29,23 | +6,4 % | +56,2 % | |||
Vergleichsindex (MSCI World)
Zusammensetzung
| Nach Bestandteilen |
| Nach Ländern | |
| 100,0 % | Emerging Markets |
Alle Handelsplätze im Vergleich
| LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
|---|---|---|---|---|---|---|
| Fondsges. in EUR |
91,966
|
16.10.20 | 08:00 | -- | 1 | |
| Fondsges. in USD |
107,7455
|
16.10.20 | 08:00 | -- | 1 |
Strategie
Lazard Emerging Markets Corporate Debt Fund (the 'Fund') aims to maximise total return from income and capital growth. The Fund will invest in debt securities (e.g. bonds) with a minimum credit rating of Baa3/BBB- to B3/B- inclusive as rated by recognised rating agencies, such as Moodys and Standard & Poor respectively. The Fund will also invest in nongraded investments, such as unrated debt securities which are issued by companies, governments, government agencies, quasi sovereign bodies or supranational bodies (such as the World Bank) and which are based in or have significant business in or economic ties to emerging market countries. The Fund will invest in securities denominated in either local currencies or hard currencies (a currency of a G7 nation). The Fund has flexibility to invest more than 30% of its value in non-investment grade securities.
Portrait
Strategie
Lazard Emerging Markets Corporate Debt Fund (the 'Fund') aims to maximise total return from income and capital growth. The Fund will invest in debt securities (e.g. bonds) with a minimum credit rating of Baa3/BBB- to B3/B- inclusive as rated by recognised rating agencies, such as Moodys and Standard & Poor respectively. The Fund will also invest in nongraded investments, such as unrated debt securities which are issued by companies, governments, government agencies, quasi sovereign bodies or supranational bodies (such as the World Bank) and which are based in or have significant business in or economic ties to emerging market countries. The Fund will invest in securities denominated in either local currencies or hard currencies (a currency of a G7 nation). The Fund has flexibility to invest more than 30% of its value in non-investment grade securities.
Verkaufsunterlagen (PDF)
| -- |
Vereinfachter Verkaufsprospekt |
| -- | Jahresbericht |
| -- | Halbjahresbericht |
| -- | Verkaufsprospekt |
Fondsgesellschaft
| Name | Lazard Fund Managers (I.. |
| Anschrift |
--
Dublin , IE |
| Internet | -- |
| Verwahrstelle | State Street Custodial .. |
Länder
| 100,000 % | Emerging Markets |
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