Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
Fund
ISIN IE00B4K4QZ63 / Valor 30704747
NAV (2025-11-20)
EUR 68.74-0.06%
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
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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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emerging marketslocal debtjpm gbi-em global diversified
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 83.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 103.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 95.36
Lazard Emerging Markets Local Debt Fund A Acc EUR
Lazard Emerging Markets Local Debt Fund A Acc EUR
Lazard Emerging Markets Local Debt Fund A Acc EUR
Valor: 38216609
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 112.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 53.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 58.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 109.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 120.78
Lazard Emerging Markets Local Debt Fund I Acc CHF
Lazard Emerging Markets Local Debt Fund I Acc CHF
Lazard Emerging Markets Local Debt Fund I Acc CHF
Valor: 34458411
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 102.88
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