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 (2024-12-19)
EUR 107.12-0.19%

Lazard Emerging Markets Local Debt Fund A Acc EUR
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General Objective

The Lazard Emerging Markets Local Debt Fund aims to enhance returns over developing market fixed income by outperforming the JP Morgan GBI-EM Global Diversified (Unhedged) Index over a market cycle with slightly lower tracking error.

Fund Exposure

This fund is primarily exposed to emerging markets local debt, with investments in lower-rated bonds that increase the risk of default on repayment and the risk to capital. The fund's portfolio includes country weights in South Africa, Colombia, Peru, Indonesia, and Czech Republic.

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. Additionally, investing in emerging markets may result in greater volatility, delays in transactions, and risks associated with less developed political, economic, and legal systems.

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Source

https://www.lazardassetmanagement.com/de/en_uk/funds/ucits-funds/lazard-emerging-markets-local-debt-fund/f408/s130/?shareClass=6621

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 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
-0.19%EUR 112.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 90.34
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
-1.08%USD 93.22
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
-1.11%EUR 63.93
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
-1.10%GBP 49.25
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
-1.08%USD 94.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 83.38
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged
Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged Lazard Emerging Markets Local Debt Fund B Acc EUR Hedged Valor: 30704758
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 79.56
Lazard Emerging Markets Local Debt Fund A Dist USD
Lazard Emerging Markets Local Debt Fund A Dist USD Lazard Emerging Markets Local Debt Fund A Dist USD Valor: 18919523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 53.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 87.96