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LAZARD ACTIONS EMERGENTES I | Umbrella Fund | | Currency | EUR | Dates | Promoter | Lazard Freres Gestion Sas | Country | FRA | Inception | 08/12/2006 | | Nature | FCP | Closing | - | EP Category | Equity emerging markets | ISIN | FR0010365288 | Rating category | Equity emerging markets | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity international |
| | | Type : | Equity emerging markets |
| | | | Cat : | Equity emerging markets |
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| | AMF : | International equities |
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| | NAV | Date | 06/06/2024 | VL | 101 840.56 | Variation | 0.74 | Currency | EUR | Net Assets (at the end of the month) | 52.574 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Lazard Freres Gestion Sas | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Emerging countries | Max. management fees | 1.51% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 5 Month |
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