Nettoinventarwert (NAV)
| 1.21 AUD | 0.01 AUD | 0.45 % |
|---|
| Vortag | 1.21 AUD | Datum | 01.10.2020 |
Lazard Emerging Markets Equity Fund (I Class) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | AU60LAZ00035 |
| Name | Lazard Emerging Markets Equity Fund (I Class) Fonds |
| Fondsgesellschaft | Lazard Asset Management Pacific Co |
| Aufgelegt in | Australia |
| Auflagedatum | 22.10.1997 |
| Kategorie | Equity Emerging Markets |
| Währung | AUD |
| Volumen | 355’635’092.61 |
| Depotbank | State Street Trustees Limited |
| Zahlstelle | |
| Fondsmanager | Monika Shrestha, Rohit Chopra, James M. Donald, Ganesh Ramachandran |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der 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.