Lazard Emerging Markets Corporate Debt Fund EA Acc EUR HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 13/08/2024 | EUR 104.03 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | IE00BKF07Y78 | |
Fund Size (Mil) 13/08/2024 | USD 66.76 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.02 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/05/2024 | 0.60% |
Investment Objective: Lazard Emerging Markets Corporate Debt Fund EA Acc EUR 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 25/04/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Emerging Markets Corporate Debt Fund EA Acc EUR Hedged | 30/04/2024 |
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