- Lazard Emerging Markets Equity Advantage Portfolio R6 Shares (USD) (US52107V4352)

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(%)

US52107V4352

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

20,34 USD

NAV pro Aktie | 04/06/2026

22/02/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

0.85 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Lazard Emerging Markets Equity Advantage Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of emerging markets companies

profile

The Lazard Emerging Markets Equity Advantage Portfolio R6 Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 22.02.2023 with unique ISIN - US52107V4352. The total expense ratio is 0.85%. The Lazard Emerging Markets Equity Advantage Portfolio R6 Shares (USD) pays dividends 1 time(s) per year.

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Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (USD)

Lazard Emerging Markets Equity Advantage Portfolio Open Shares (USD)

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- Lazard Emerging Markets Equity Advantage Portfolio R6 Shares (USD) (US52107V4352)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US52107V4352)

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