Lazard Emerging Markets Local Debt Fund A Acc EUR header image

Lazard Emerging Markets Local Debt Fund A Acc EUR

Fund

ISIN IE00BDVJF782 / Valor 38216609

NAV (2026-04-16)
EUR 114.88+0.07%

Lazard Emerging Markets Local Debt Fund A Acc EUR
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The Lazard Emerging Markets Local Debt Fund actively invests in a wide variety of bonds issued by corporations, governments, and quasi-governmental organizations within emerging market countries. The portfolio includes investment-grade, high-yield, and unrated debt securities, mainly in the local currencies of these markets, as well as some in US dollars and other developed currencies. Additionally, the fund may allocate up to 10% of its assets to other investment funds or ETFs and maintains limited exposure to Russian securities. The fund also holds cash equivalents and uses financial instruments to enhance its investment reach, aiming for both income and capital growth.

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Tags:
emerging markets local debt jpm gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

Lazard Emerging Markets Local Debt Fund B Acc USD
Lazard Emerging Markets Local Debt Fund B Acc USD Lazard Emerging Markets Local Debt Fund B Acc USD Valor: 29306372
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 106.69
Lazard Emerging Markets Local Debt Fund B Dist USD
Lazard Emerging Markets Local Debt Fund B Dist USD Lazard Emerging Markets Local Debt Fund B Dist USD Valor: 29303151
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 104.17
Lazard Emerging Markets Local Debt Fund P Acc EUR
Lazard Emerging Markets Local Debt Fund P Acc EUR Lazard Emerging Markets Local Debt Fund P Acc EUR Valor: 11211566
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 121.07
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged Valor: 30704747
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 68.55
Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged
Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged Valor: 14006219
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 54.15
Lazard Emerging Markets Local Debt Fund BP Acc USD
Lazard Emerging Markets Local Debt Fund BP Acc USD Lazard Emerging Markets Local Debt Fund BP Acc USD Valor: 39545152
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 108.78
Lazard Emerging Markets Local Debt Fund P Dist USD
Lazard Emerging Markets Local Debt Fund P Dist USD Lazard Emerging Markets Local Debt Fund P Dist USD Valor: 42455054
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 83.72
Lazard Emerging Markets Local Debt Fund P Acc USD
Lazard Emerging Markets Local Debt Fund P Acc USD Lazard Emerging Markets Local Debt Fund P Acc USD Valor: 42455053
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 125.81
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged
Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged Lazard Emerging Markets Local Debt Fund A Acc EUR Hedged Valor: 11996704
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 98.31
Lazard Emerging Markets Local Debt Fund A Acc USD
Lazard Emerging Markets Local Debt Fund A Acc USD Lazard Emerging Markets Local Debt Fund A Acc USD Valor: 11996705
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 113.39