Lazard Emerging Markets Corporate Debt Fund A Dist GBP HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 6.1 | 4.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/07/2024 | GBP 105.52 | |
Day Change | 0.12% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BCQNVP87 | |
Fund Size (Mil) 12/07/2024 | USD 66.02 | |
Share Class Size (Mil) 12/07/2024 | GBP 4.90 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/06/2024 | 1.00% |
Investment Objective: Lazard Emerging Markets Corporate Debt Fund A Dist GBP Hedged |
The investment objective of the Fund is to maximise total return from income and capital growth. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Denise Simon 03/09/2019 | ||
Arif Joshi 03/09/2019 | ||
Click here to see others | ||
Inception Date 25/08/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Emerging Markets Corporate Debt Fund A Dist GBP Hedged | 31/03/2024 |
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