Frankfurt - Delayed Quote EUR

Lazard Emerging Markets Bond B Acc EUR Hedged (0P0000XOGG.F)

99.70 -0.08 (-0.08%)
At close: December 10 at 9:00 PM GMT+1

Fund Summary

The investment objective of the Fund is to maximise total return from income and capital growth. In pursuit of its investment objective, the Fund will build and maintain a diversified portfolio consisting primarily of fixed and/or floating rate Investment Grade, Non-Investment Grade and Unrated bonds and other Fixed Income Securities, which are issued by Emerging Market Companies or which are issued by governments, government agencies or supranational bodies of Emerging Market Countries or which are denominated in emerging market currencies or collateralised by emerging market debt, financial derivative instruments (“FDI”), units or shares in collective investment schemes and cash (as further described below). The securities in which the Fund will invest will primarily be denominated in US Dollars or in other Hard Currencies and will primarily consist of constituent securities of the J.P. Morgan EMBI Global Diversified Index (see section below entitled 'Benchmark').

Lazard Emerging Markets Bond B Acc EUR Hedged

Alte Mainzer Gasse 37
D-60311 Frankfurt am Main

Fund Overview

Category Global Emerging Markets Bond - EUR Biased
Fund Family Lazard Fund Managers (Ireland) Ltd
Net Assets --
YTD Return -4.65%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 22, 2019

Fund Operations

Fees & Expenses

Expense 0P0000XOGG.F Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Denise S. Simon, Lead Manager since November 01, 2010
Denise S. Simon, a Managing Director of Lazard Asset Management LLC, is a portfolio manager/analyst on Lazard’s Emerging Markets Debt team. Prior to joining Lazard in 2010, Ms. Simon was a Managing Director and portfolio manager at HSBC Asset Management. She also was associated with The Atlantic Advisors, Dresdner Kleinwort Wasserstein, Bayerische Vereinsbank, Lehman Brothers, Kleinwort Benson and UBS.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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