Lazard Emerging Markets Equity Fund S Dist EUR header image

Lazard Emerging Markets Equity Fund S Dist EUR

Fund

ISIN IE00BD3FH895 / Valor 38445306

NAV (2024-10-22)
EUR 1.25-0.17%

Lazard Emerging Markets Equity Fund S Dist EUR
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General Objective

The Lazard Emerging Markets Equity Fund aims to outperform the MSCI Emerging Markets Index with lower than index levels of volatility. The fund typically invests in equity securities of companies located in countries included in the MSCI Emerging Markets Index with over $300 million in market cap, focusing on those names greater than $3 billion.

Fund Exposure

This fund will invest in the securities of emerging markets, which may be less developed than others, leading to greater volatility and potential delays in transactions. The fund is exposed to various sectors, with a significant allocation to Financials and Information Technology, and a regional breakdown that includes Emerging Asia, Emerging Latin America, and Emerging Africa.

Risks

Investors should be aware that there is no capital guarantee or protection of the value of the fund. The value of the investment and the income from it can fluctuate, and there is a risk of not getting back the amount originally invested due to market volatility and currency exchange rate changes.

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Source

https://www.lazardassetmanagement.com/de/de_de/funds/ucits-funds/lazard-emerging-markets-equity-fund/f159/s8/

Tags:
equities emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Lazard Emerging Markets Equity Fund S Dist USD
Lazard Emerging Markets Equity Fund S Dist USD Lazard Emerging Markets Equity Fund S Dist USD Valor: 22336269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 1.13
Lazard Emerging Markets Equity Fund A Dist USD
Lazard Emerging Markets Equity Fund A Dist USD Lazard Emerging Markets Equity Fund A Dist USD Valor: 3305146
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 128.38
Lazard Emerging Markets Equity Fund A Acc EUR
Lazard Emerging Markets Equity Fund A Acc EUR Lazard Emerging Markets Equity Fund A Acc EUR Valor: 38065397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 1.40
Lazard Emerging Markets Equity Fund B Acc USD
Lazard Emerging Markets Equity Fund B Acc USD Lazard Emerging Markets Equity Fund B Acc USD Valor: 25281118
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 1.20
Lazard Emerging Markets Equity Fund S Acc USD
Lazard Emerging Markets Equity Fund S Acc USD Lazard Emerging Markets Equity Fund S Acc USD Valor: 21962200
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 1.50
Lazard Emerging Markets Equity Fund A Acc USD
Lazard Emerging Markets Equity Fund A Acc USD Lazard Emerging Markets Equity Fund A Acc USD Valor: 36261099
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 1.35
Lazard Emerging Markets Equity Fund C Acc EUR
Lazard Emerging Markets Equity Fund C Acc EUR Lazard Emerging Markets Equity Fund C Acc EUR Valor: 41106812
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 1.37
Lazard Emerging Markets Equity Fund A Dist EUR
Lazard Emerging Markets Equity Fund A Dist EUR Lazard Emerging Markets Equity Fund A Dist EUR Valor: 19726225
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 128.04
Lazard Emerging Markets Equity Fund S Acc GBP
Lazard Emerging Markets Equity Fund S Acc GBP Lazard Emerging Markets Equity Fund S Acc GBP Valor: 22393459
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 1.76
Lazard Emerging Markets Equity Fund A Acc GBP
Lazard Emerging Markets Equity Fund A Acc GBP Lazard Emerging Markets Equity Fund A Acc GBP Valor: 26221955
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 161.61