| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Lazard Emerging Markets Equity Fund (I Class) Fonds
The investment strategy of the Fund is to provide investors with access to investments, (including equity and equity like securities, such as American and global depository receipts and securities convertible into equity securities), in emerging markets but, excludes companies engaged in manufacturing tobacco related products as identified in the Global Industry Classification Standard (GICS) industry sector 302030.
Stammdaten
| Valor | |
| ISIN | AU60LAZ00035 |
| Fondsgesellschaft | Lazard Asset Management Pacific Co |
| Kategorie | Equity Emerging Markets |
| Währung | AUD |
| Mindestanlage | 11’478.53 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Monika Shrestha, Rohit Chopra, James M. Donald, Ganesh Ramachandran |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.21 |
| Fondsvolumen | 108’873’986.98AUD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 22.10.1997 |
| Depotbank | State Street Trustees Limited |
| Zahlstelle | |
| Domizil | Australia |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | 0.01 AUD (0.45 %) |