Lazard Emerging Markets Corporate Debt Fund A Dist GBP HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 6.1 | 1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 07/05/2024 | GBP 103.24 | |
Day Change | 0.28% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BCQNVP87 | |
Fund Size (Mil) 07/05/2024 | USD 61.77 | |
Share Class Size (Mil) 07/05/2024 | GBP 4.79 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 09/01/2024 | 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 | ||||||||||||||||
|
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 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Lazard Emerging Markets Corporate Debt Fund A Dist GBP Hedged | 31/01/2024 |
|
|