Anlageziel

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 of: • fixed and/or floating rate Investment Grade, Non-Investment Grade and Unrated bonds and other Fixed Income Securities, which are primarily issued by Emerging Market Companies, 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. The Fund has the flexibility to invest in excess of 30% of its Net Asset Value in sub-Investment Grade securities; • financial derivative instruments (“FDI”). While the reference items for FDI will primarily relate to debt and credit, currencies and equity securities may also constitute the underlying reference items, as detailed below; • units or shares of collective investment schemes; and • cash.

Name	Lazard Emerging Markets Debt Unrestricted Blend Fund K Acc GBP Fonds
ISIN	IE00BDD1PH23
WKN
Fondsgesellschaft	Lazard Fund Managers
Benchmark	JPM EMBI Global Diversified
Ausschüttungsart	Thesaurierend
Manager	Denise S. Simon, Arif T. Joshi, Sergio Valderrama, Felipe Pianetti, Adam Borneleit
Domizil	Ireland
Fondskategorie	Renten
Auflagedatum	29.01.2016
Geschäftsjahr	31.03.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Custodial Services (Ireland) Limited
Zahlstelle

Morningstar Rating
Aktueller Rücknahmepreis	146,96
Anzahl Fonds der Kategorie	1411
Volumen der Tranche	27,18 Mio. GBP
Fondsvolumen	650,05 Mio. GBP
Total Expense Ratio (TER)	0,54

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	2,00%
Ausgabeaufschlag	3,00%

Auflagedatum	29.01.2016
Depotbank	State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil	Ireland
Geschäftsjahr	31.03.

Veränderung Vortag	0,73
WE seit Jahresbeginn