Lazard Emerging Markets Equity Fund (I Class) | 4870Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -9,1 | 9,4 | -14,0 | 12,0 | 12,6 | |
+/-Kat | -15,7 | 6,7 | 5,4 | 11,7 | - | |
+/-Idx | -17,1 | 8,9 | 4,8 | 12,1 | 0,6 | |
Kategorie: Equity Emerging Markets | ||||||
Kategorie Benchmark: MSCI EM NR AUD |
Übersicht | ||
NAV - | - | |
NAV 30.04.2024 | AUD 1,62 | |
Änderung z. Vortag | - | |
Morningstar Kategorie™ | Equity Emerging Markets | |
Valoren | - | |
ISIN | AU60LAZ00035 | |
Fondsvolumen (Mio) 30.04.2024 | AUD 173,55 | |
Anteilsklassenvol (Mio) 06.05.2024 | AUD 174,32 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten - | -% |
Morningstar Research |
Analyst Report | 22.12.2023 Chris Tate, Senior Analyst Morningstar, Inc |
The unwavering commitment this resolute team has shown to Lazard Emerging Markets’ relative value investment approach ensures our conviction is maintained. The resources on offer here are considerable. Portfolio manager James Donald took charge... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 24 |
Fondsgesellschaft | 24 |
Prozess | 24 |
Performance | |
Kosten |
Anlageziel: Lazard Emerging Markets Equity Fund (I Class) | 4870 |
The investment strategy of the Fund is to provide investors with access to investments, (including equity and equity like securities, such as American and global depository receipts and securities convertible into equity securities), in emerging markets but, excludes companies engaged in manufacturing tobacco related products as identified in the Global Industry Classification Standard (GICS) industry sector 302030. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
James Donald 22.10.1997 | ||
Monika Shrestha 31.03.2006 | ||
Click here to see others | ||
Anteilserstausgabe 22.10.1997 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI EM NR AUD | MSCI EM NR AUD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Lazard Emerging Markets Equity Fund (I Class) | 4870 | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 4,69 |
ASE Technology Holding Co Ltd | Technologiewerte | 2,90 |
China Construction Bank Corp Cla... | Finanzdienstleistungen | 2,67 |
Banco do Brasil SA BB Brasil | Finanzdienstleistungen | 2,42 |
BB Seguridade Participacoes SA | Finanzdienstleistungen | 2,33 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Lazard Emerging Markets Equity Fund (I Class) | 4870 |