LAZARD FUNDS
Les 6 types d'OPC
Equities
Name of the UCI | Morningstar overall rating | Art SFDR / Label | Date | Assets Under Management (all classes) | Net Asset Value | Performance MTD | Performance YTD |
---|---|---|---|---|---|---|---|
Lazard Actifs Reels "C" FR0010119917 | Art 8 | 25/05/2023 | 11 €M | €920.75 | -6.99 % | -7.45 % | |
Lazard Actifs Reels "D" FR0000291411 | Art 8 | 25/05/2023 | 11 €M | €599.46 | -6.99 % | -7.45 % | |
Lazard Actions Americaines "PC EUR" FR0007074695 | Art 8 | 25/05/2023 | 511 €M | €374.59 | 1.39 % | 5.80 % | |
Lazard Actions Americaines "PC H-EUR" FR0013254331 | Art 8 | 25/05/2023 | 511 €M | €271.43 | -1.65 % | 5.04 % | |
Lazard Actions Americaines "RC EUR" FR0010700823 | Art 8 | 25/05/2023 | 511 €M | €950.44 | 1.32 % | 5.38 % | |
Lazard Actions Americaines "RC H-EUR" FR0013523487 | Art 8 | 25/05/2023 | 511 €M | €236.41 | -1.72 % | 4.62 % | |
Lazard Actions Emergentes "I" FR0010365288 | Art 8 | 25/05/2023 | 115 €M | €85,243.64 | 1.94 % | 6.94 % | |
Lazard Actions Emergentes "R" FR0010380675 | Art 8 | 25/05/2023 | 115 €M | €1,562.82 | 1.90 % | 6.74 % | |
Lazard Actions Euro "IC" FR0010259945 | Art 8 | 25/05/2023 | 79 €M | €939.05 | -0.61 % | 12.96 % | |
Lazard Actions Euro "ID" FR0011710557 | Art 8 | 25/05/2023 | 79 €M | €163.07 | -0.61 % | 12.96 % | |
Lazard Actions Euro "R" FR0010679886 | Art 8 | 25/05/2023 | 79 €M | €1,541.77 | -0.62 % | 12.92 % | |
Lazard Actions Euro "T" FR0013305984 | Art 8 | 25/05/2023 | 79 €M | €644.22 | -0.61 % | 12.96 % | |
Lazard Actions Us Concentre "RC EUR" FR0050000084 | Art 6 | 25/05/2023 | 80 €M | €1,232.19 | 1.31 % | 7.10 % | |
Lazard Alpha Euro Sri "I" FR0010828913 | Art 8 / ISR | 25/05/2023 | 940 €M | €588.89 | -0.74 % | 12.41 % | |
Lazard Alpha Euro Sri "IC" FR0011744663 | Art 8 / ISR | 25/05/2023 | 940 €M | €463.29 | -0.77 % | 12.41 % | |
Lazard Alpha Euro Sri "PVC G EUR" FR001400F0I1 | Art 8 / ISR | 25/05/2023 | 940 €M | €307.19 | - | - | |
Lazard Alpha Euro Sri "R" FR0010830240 | Art 8 / ISR | 25/05/2023 | 940 €M | €513.11 | -0.76 % | 12.02 % | |
Lazard Alpha Euro Sri "T" FR0013305976 | Art 8 / ISR | 25/05/2023 | 940 €M | €358.89 | -0.75 % | 12.41 % | |
Lazard Alpha Europe "A" FR0000294613 | Art 8 | 25/05/2023 | 54 €M | €700.28 | -0.77 % | 10.84 % | |
Lazard Alpha Europe "R" FR0011034131 | Art 8 | 25/05/2023 | 54 €M | €381.42 | -0.84 % | 10.41 % | |
Lazard Dividend Lowvol Sri "C" FR0010586024 | Art 8 / ISR | 25/05/2023 | 64 €M | €353.73 | -3.39 % | 6.01 % | |
Lazard Dividend Lowvol Sri "D" FR0010588327 | Art 8 / ISR | 25/05/2023 | 64 €M | €205.55 | -3.39 % | 6.01 % | |
Lazard Dividend Lowvol Sri "RC" FR0013135555 | Art 8 / ISR | 25/05/2023 | 64 €M | €245.43 | -3.47 % | 5.54 % | |
Lazard Dividend Lowvol Sri "RD" FR0012413219 | Art 8 / ISR | 25/05/2023 | 64 €M | €199.50 | -3.47 % | 5.54 % | |
Lazard Epargne Actions FR0007028550 | Art 6 | 25/05/2023 | 91 €M | €88.31 | 0.01 % | 9.35 % | |
Lazard Equity Inflation Sri "A" FR0012817567 | Art 8 / ISR | 25/05/2023 | 56 €M | €1,294.60 | -0.72 % | 8.20 % | |
Lazard Equity Inflation Sri "E" FR0012891489 | Art 8 / ISR | 25/05/2023 | 56 €M | €1,365.92 | -0.66 % | 8.50 % | |
Lazard Equity Inflation Sri "F" FR0013235223 | Art 8 / ISR | 25/05/2023 | 56 €M | €12,918.42 | -0.66 % | 8.50 % | |
Lazard Equity Inflation Sri "R" FR0012891471 | Art 8 / ISR | 25/05/2023 | 56 €M | €120.49 | -0.81 % | 7.68 % | |
Lazard Equity Recovery "P EUR" FR0011537646 | Art 8 | 25/05/2023 | 22 €M | €149.75 | -2.74 % | 6.93 % | |
Lazard Equity Recovery "PC EUR" FR0011744689 | Art 8 | 25/05/2023 | 22 €M | €115.59 | -2.74 % | 6.93 % | |
Lazard Equity Recovery "R EUR" FR0011537653 | Art 8 | 25/05/2023 | 22 €M | €138.51 | -2.80 % | 6.59 % | |
Lazard Equity Recovery "T EUR" FR0013305919 | Art 8 | 25/05/2023 | 22 €M | €90.06 | -2.74 % | 6.93 % | |
Lazard Equity Sri "PC EUR" FR0000003998 | Art 8 / ISR | 25/05/2023 | 443 €M | €2,382.76 | -0.61 % | 12.94 % | |
Lazard Equity Sri "PD EUR" FR0010990606 | Art 8 / ISR | 25/05/2023 | 443 €M | €1,779.32 | -0.61 % | 12.94 % | |
Lazard Equity Sri "RC EUR" FR0013204187 | Art 8 / ISR | 25/05/2023 | 443 €M | €1,343.78 | -0.68 % | 12.53 % | |
Lazard Equity Sri "RD EUR" FR0013318730 | Art 8 / ISR | 25/05/2023 | 443 €M | €1,284.36 | -0.68 % | 12.53 % | |
Lazard Equity Sri "UC EUR" FR0013204179 | Art 8 / ISR | 25/05/2023 | 443 €M | €14,297.19 | -0.58 % | 13.13 % | |
Lazard European Innovation "E" FR0013301389 | Art 8 | 25/05/2023 | 17 €M | €12,878.85 | 1.74 % | 7.60 % | |
Lazard European Innovation "IC" FR0013301363 | Art 8 | 25/05/2023 | 17 €M | €1,240.88 | 1.69 % | 7.30 % | |
Lazard France Relance FR0007027412 | Art 8 / France Relance | 25/05/2023 | 27 €M | €125.49 | -1.16 % | 9.30 % | |
Lazard Human Capital "EC EUR" FR0014009F63 | Art 9 | 25/05/2023 | 29 €M | €1,015.64 | - | - | |
Lazard Human Capital "ED EUR" FR0014009F71 | Art 9 | 25/05/2023 | 29 €M | €1,009.52 | - | - | |
Lazard Human Capital "PC EUR" FR0014009F48 | Art 9 | 25/05/2023 | 29 €M | €1,011.09 | - | - | |
Lazard Human Capital "RC EUR" FR0014009F89 | Art 9 | 25/05/2023 | 29 €M | €102.28 | - | - | |
Lazard Investissement Microcaps FR0011042811 | Art 6 | ||||||
Lazard Investissement Pea-pme "A" FR0011637156 | Art 8 / France Relance | 25/05/2023 | 36 €M | €184.30 | 0.56 % | 1.22 % | |
Lazard Investissement Pea-pme "M" FR0011637180 | Art 8 / France Relance | 25/05/2023 | 36 €M | €203.22 | 0.63 % | 1.65 % | |
Lazard Investissement Pea-pme "R" FR0011637164 | Art 8 / France Relance | 25/05/2023 | 36 €M | €175.28 | 0.52 % | 1.00 % | |
Lazard Japon "AC EUR" FR0000004012 | Art 8 | 25/05/2023 | 96 €M | €230.30 | 4.25 % | 8.15 % | |
Lazard Japon "AC H-EUR" FR0014008M81 | Art 8 | 25/05/2023 | 96 €M | €921.47 | 4.26 % | 16.59 % | |
Lazard Japon "RC EUR" FR0010734491 | Art 8 | 25/05/2023 | 96 €M | €382.46 | 4.21 % | 7.91 % | |
Lazard Japon Next Gen FR0013069820 | Art 8 | 25/05/2023 | 8 €M | €129.86 | 3.50 % | 6.56 % | |
Lazard Multigestion Actions FR0010396416 | Art 6 | 25/05/2023 | 12 €M | €147.81 | 0.07 % | 1.70 % | |
Lazard Patrimoine Actions Sri FR0013221116 | Art 8 / ISR | 25/05/2023 | 115 €M | €153.50 | -2.51 % | 8.07 % | |
Lazard Patrimoine Pea FR0011232479 | Art 8 | 25/05/2023 | 74 €M | €2,359.75 | -2.03 % | 8.15 % | |
Lazard Small Caps Euro Sri "I" FR0000174310 | Art 8 / ISR , France Relance | 25/05/2023 | 512 €M | €891.24 | -2.25 % | 8.21 % | |
Lazard Small Caps Euro Sri "R" FR0010689141 | Art 8 / ISR , France Relance | 25/05/2023 | 512 €M | €1,671.75 | -2.28 % | 8.06 % | |
Lazard Small Caps Euro Sri "T" FR0013284536 | Art 8 / ISR , France Relance | 25/05/2023 | 512 €M | €195.51 | -2.15 % | 8.06 % | |
Lazard Small Caps France "A" FR0010262436 | Art 8 | 25/05/2023 | 261 €M | €2,960.10 | -0.46 % | 1.72 % | |
Lazard Small Caps France "R" FR0010679902 | Art 8 | 25/05/2023 | 261 €M | €463.94 | -0.51 % | 1.47 % | |
Lazard World Innovation "E" FR0012044535 | Art 8 | 25/05/2023 | 89 €M | €213.57 | 4.53 % | 10.46 % | |
Lazard World Innovation "IC" FR0012044519 | Art 8 | 25/05/2023 | 89 €M | €198.77 | 4.47 % | 10.15 % | |
Lazard World Innovation "RC" FR0013341146 | Art 8 | 25/05/2023 | 89 €M | €133.50 | 4.36 % | 9.55 % | |
Norden Family "E" FR0013353596 | Art 8 | 25/05/2023 | 26 €M | €118,448.06 | -3.22 % | 6.78 % | |
Norden Family "IC" FR0013344892 | Art 8 | 25/05/2023 | 26 €M | €113.97 | -3.27 % | 6.44 % | |
Norden Family "TC" FR0013344884 | Art 8 | 25/05/2023 | 26 €M | €118.47 | -3.22 % | 6.78 % | |
Norden Small IC FR0011474980 | Art 8 | 25/05/2023 | 104 €M | €198.20 | -6.51 % | 1.36 % | |
Norden Small TC FR0013305844 | Art 8 | 25/05/2023 | 104 €M | €108.15 | -6.45 % | 1.67 % | |
Norden Sri FR0000299356 | Art 8 / ISR | 25/05/2023 | 390 €M | €229.82 | -4.64 % | 1.60 % |
Fixed Income
Name of the UCI | Morningstar overall rating | Art SFDR / Label | Date | Assets Under Management (all classes) | Net Asset Value | Performance MTD | Performance YTD |
---|---|---|---|---|---|---|---|
Lazard Capital Fi Sri "PC EUR" FR0014008DD5 | Art 8 / ISR | 25/05/2023 | 1,108 €M | €884.20 | 2.55 % | -6.45 % | |
Lazard Capital Fi Sri "PC H-USD" FR0013476041 | Art 8 / ISR | 25/05/2023 | 1,108 €M | $982.81 | 2.62 % | -5.69 % | |
Lazard Capital Fi Sri "PD H-USD" FR0014008FI9 | Art 8 / ISR | 25/05/2023 | 1,108 €M | $864.64 | 2.62 % | -5.67 % | |
Lazard Capital Fi Sri "PVC EUR" FR0010952788 | Art 8 / ISR | 25/05/2023 | 1,108 €M | €1,841.89 | 2.57 % | -6.35 % | |
Lazard Capital Fi Sri "PVC F EUR" FR00140053H5 | Art 8 / ISR | 25/05/2023 | 1,108 €M | €900.72 | 2.59 % | -6.27 % | |
Lazard Capital Fi Sri "PVC H-CHF" FR0013236783 | Art 8 / ISR | 25/05/2023 | 1,108 €M | CHF948.03 | 2.39 % | -7.16 % | |
Lazard Capital Fi Sri "PVC H-USD" FR0013072733 | Art 8 / ISR | 25/05/2023 | 1,108 €M | $1,423.65 | 2.64 % | -5.56 % | |
Lazard Capital Fi Sri "PVD EUR" FR0013043841 | Art 8 / ISR | 25/05/2023 | 1,108 €M | €91,045.29 | 2.57 % | -6.34 % | |
Lazard Capital Fi Sri "PVD F EUR" FR00140053I3 | Art 8 / ISR | 25/05/2023 | 1,108 €M | €861.50 | 2.59 % | -6.27 % | |
Lazard Capital Fi Sri "RC H-CHF" FR001400FC96 | Art 8 / ISR | 25/05/2023 | 1,108 €M | CHF898.59 | - | - | |
Lazard Capital Fi Sri "RD H-USD" FR0014008FK5 | Art 8 / ISR | 25/05/2023 | 1,108 €M | $862.59 | 2.55 % | -5.99 % | |
Lazard Capital Fi Sri "RVC EUR" FR0013306727 | Art 8 / ISR | 25/05/2023 | 1,108 €M | €101.79 | 2.51 % | -6.65 % | |
Lazard Capital Fi Sri "RVD EUR" FR0010952796 | Art 8 / ISR | 25/05/2023 | 1,108 €M | €110.57 | 2.50 % | -6.66 % | |
Lazard Capital Fi Sri "SC EUR" FR0013311446 | Art 8 / ISR | 25/05/2023 | 1,108 €M | €11,093.82 | 2.59 % | -6.27 % | |
Lazard Capital Fi Sri "SD EUR" FR0013476058 | Art 8 / ISR | 25/05/2023 | 1,108 €M | €8,356.16 | 2.59 % | -6.27 % | |
Lazard Capital Fi Sri "TVD EUR" FR0013305968 | Art 8 / ISR | 25/05/2023 | 1,108 €M | €83.46 | 2.57 % | -6.36 % | |
Lazard Credit Fi Sri "PC EUR" FR0011844034 | Art 8 / ISR | 25/05/2023 | 1,702 €M | €1,267.63 | 0.91 % | -2.04 % | |
Lazard Credit Fi Sri "PC H-CHF" FR0013236791 | Art 8 / ISR | 25/05/2023 | 1,702 €M | CHF1,086.77 | 0.72 % | -2.93 % | |
Lazard Credit Fi Sri "PC H-USD" FR0013076932 | Art 8 / ISR | 25/05/2023 | 1,702 €M | $1,398.97 | 1.04 % | -1.14 % | |
Lazard Credit Fi Sri "PD EUR" FR0013306743 | Art 8 / ISR | 25/05/2023 | 1,702 €M | €908.90 | 0.90 % | -2.04 % | |
Lazard Credit Fi Sri "PD H-USD" FR00140095N4 | Art 8 / ISR | 25/05/2023 | 1,702 €M | $942.31 | 1.03 % | -1.16 % | |
Lazard Credit Fi Sri "PVC EUR" FR0010590950 | Art 8 / ISR | 25/05/2023 | 1,702 €M | €15,331.45 | 0.93 % | -1.44 % | |
Lazard Credit Fi Sri "PVD EUR" FR0012074151 | Art 8 / ISR | 25/05/2023 | 1,702 €M | €95.79 | 0.94 % | -1.44 % | |
Lazard Credit Fi Sri "RC EUR" FR0014005U50 | Art 8 / ISR | 25/05/2023 | 1,702 €M | €174.44 | 0.86 % | -2.30 % | |
Lazard Credit Fi Sri "RD H-USD" FR00140095O2 | Art 8 / ISR | 25/05/2023 | 1,702 €M | $186.10 | 0.96 % | -1.57 % | |
Lazard Credit Fi Sri "RVC EUR" FR0010752543 | Art 8 / ISR | 25/05/2023 | 1,702 €M | €328.36 | 0.88 % | -1.87 % | |
Lazard Credit Fi Sri "RVD EUR" FR0013306735 | Art 8 / ISR | 25/05/2023 | 1,702 €M | €182.16 | 0.89 % | -1.75 % | |
Lazard Credit Fi Sri "TC EUR" FR0013305935 | Art 8 / ISR | 25/05/2023 | 1,702 €M | €206.67 | 0.91 % | -2.04 % | |
Lazard Credit Fi Zero Duration "C" FR0012789832 | Art 8 | 25/05/2023 | 11 €M | €1,137.89 | 1.50 % | -1.70 % | |
Lazard Credit Opportunities "FC EUR" FR00140081X3 | Art 8 | 25/05/2023 | 1,242 €M | €1,037.59 | -1.30 % | -2.53 % | |
Lazard Credit Opportunities "PC EUR" FR0010235507 | Art 8 | 25/05/2023 | 1,242 €M | €1,405.17 | -1.31 % | -2.60 % | |
Lazard Credit Opportunities "PC H-CHF" FR001400F1B4 | Art 8 | 25/05/2023 | 1,242 €M | CHF949.83 | - | - | |
Lazard Credit Opportunities "PC H-USD" FR001400BBI8 | Art 8 | 25/05/2023 | 1,242 €M | $1,026.11 | - | - | |
Lazard Credit Opportunities "PC USD" FR001400BBG2 | Art 8 | 25/05/2023 | 1,242 €M | $1,069.48 | - | - | |
Lazard Credit Opportunities "PD EUR" FR0012156347 | Art 8 | 25/05/2023 | 1,242 €M | €932.08 | -1.31 % | -2.60 % | |
Lazard Credit Opportunities "PD H-USD" FR001400D2C2 | Art 8 | 25/05/2023 | 1,242 €M | $996.32 | - | - | |
Lazard Credit Opportunities "PVC EUR" FR0013432143 | Art 8 | 25/05/2023 | 1,242 €M | €1,174.96 | -1.28 % | -2.45 % | |
Lazard Credit Opportunities "PVC H-CHF" FR0014002XI5 | Art 8 | 25/05/2023 | 1,242 €M | CHF1,009.72 | -1.44 % | -3.26 % | |
Lazard Credit Opportunities "RC EUR" FR0010230490 | Art 8 | 25/05/2023 | 1,242 €M | €641.81 | -1.36 % | -2.87 % | |
Lazard Credit Opportunities "RC H-USD" FR001400BBJ6 | Art 8 | 25/05/2023 | 1,242 €M | $508.63 | - | - | |
Lazard Credit Opportunities "RD EUR" FR001400F1C2 | Art 8 | 25/05/2023 | 1,242 €M | €478.91 | - | - | |
Lazard Credit Opportunities "RD H-USD" FR001400BBK4 | Art 8 | 25/05/2023 | 1,242 €M | $511.45 | - | - | |
Lazard Credit Opportunities "TC EUR" FR0010235499 | Art 8 | 25/05/2023 | 1,242 €M | €13,527.80 | -1.31 % | -2.60 % | |
Lazard Euro Corp High Yield "PC EUR" FR001400H3H5 | Art 8 | 25/05/2023 | 189 €M | €1,006.86 | - | - | |
Lazard Euro Corp High Yield "PVC EUR" FR0010505313 | Art 8 | 25/05/2023 | 189 €M | €1,813.64 | 0.48 % | 4.12 % | |
Lazard Euro Corp High Yield "PVC H-CHF" FR0013444056 | Art 8 | 25/05/2023 | 189 €M | CHF991.85 | - | - | |
Lazard Euro Corp High Yield "PVD EUR" FR0010597138 | Art 8 | 25/05/2023 | 189 €M | €966.72 | 0.47 % | 4.12 % | |
Lazard Euro Corp High Yield "RC EUR" FR0013444072 | Art 8 | 25/05/2023 | 189 €M | €97.59 | 0.45 % | 3.87 % | |
Lazard Euro Corp High Yield "RC H-CHF" FR0013444064 | Art 8 | 25/05/2023 | 189 €M | CHF97.52 | 0.29 % | 2.98 % | |
Lazard Euro Corp High Yield "RVC EUR" FR001400H3I3 | Art 8 | 25/05/2023 | 189 €M | €100.65 | - | - | |
Lazard Euro Credit Sri "PC EUR" FR001400DLP8 | Art 8 / ISR | 25/05/2023 | 166 €M | €1,002.27 | - | - | |
Lazard Euro Credit Sri "PVC EUR" FR001400FNL8 | Art 8 / ISR | 25/05/2023 | 166 €M | €1,003.56 | - | - | |
Lazard Euro Credit Sri "RC EUR" FR0010751008 | Art 8 / ISR | 25/05/2023 | 166 €M | €1,332.18 | -0.68 % | 1.57 % | |
Lazard Euro Short Duration High Yield Sri "PD EUR" FR0013507001 | Art 8 / ISR | 25/05/2023 | 78 €M | €1,000.41 | 0.42 % | 0.68 % | |
Lazard Euro Short Duration High Yield Sri "RC EUR" FR0013506987 | Art 8 / ISR | 25/05/2023 | 78 €M | €108.76 | 0.39 % | 0.53 % | |
Lazard Euro Short Duration High Yield SRI"EVC EUR" FR0013507027 | Art 8 / ISR | 25/05/2023 | 78 €M | €1,089.12 | 0.43 % | 0.79 % | |
Lazard Euro Short Duration High Yield SRI"PVC EUR" FR0013507019 | Art 8 / ISR | 25/05/2023 | 78 €M | €1,086.22 | 0.43 % | 0.76 % | |
Lazard Euro Short Duration High Yield SRI"RVC EUR" FR0013506995 | Art 8 / ISR | 25/05/2023 | 78 €M | €109.21 | 0.41 % | 0.84 % | |
Lazard Euro Short Duration Sri "IC" FR0000027609 | Art 8 / ISR | 25/05/2023 | 329 €M | €4,498.70 | -0.10 % | 1.32 % | |
Lazard Euro Short Duration Sri "ID" FR0000029860 | Art 8 / ISR | 25/05/2023 | 329 €M | €2,263.03 | -0.10 % | 1.32 % | |
Lazard Gestion Flexible Obligataire "M" FR0012790186 | Art 8 | 25/05/2023 | 101 €M | €1,094.96 | -0.36 % | -3.13 % | |
Lazard Gestion Flexible Obligataire "P" FR0012790160 | Art 8 | 25/05/2023 | 101 €M | €1,072.37 | -0.39 % | -3.24 % | |
Lazard Gestion Flexible Obligataire "R" FR0012790194 | Art 8 | 25/05/2023 | 101 €M | €1,002.70 | -0.45 % | -3.59 % | |
Lazard Global Green Bond Opportunities Ec Eur FR001400BVQ9 | Art 9 | 25/05/2023 | 57 €M | €1,003.93 | - | - | |
Lazard Strategies Obligataires FR0010753616 | Art 8 | 25/05/2023 | 77 €M | €164.28 | -0.51 % | 0.54 % | |
Patrimony Fund - Bond Markets "C EUR" FR0012099505 | Art 6 | 24/05/2023 | 6 €M | €1,056.56 | 0.32 % | 1.07 % |
Target funds
Name of the UCI | Morningstar overall rating | Art SFDR / Label | Date | Assets Under Management (all classes) | Net Asset Value | Performance MTD | Performance YTD |
---|---|---|---|---|---|---|---|
Lazard Credit 2024 "PC H-EUR" FR0013399789 | Art 6 | 25/05/2023 | 52 €M | €1,107.73 | 0.38 % | 2.27 % | |
Lazard Credit 2024 "PD H-EUR" FR0013399797 | Art 6 | 25/05/2023 | 52 €M | €963.47 | 0.38 % | 2.28 % | |
Lazard Credit 2024 "RC H-EUR" FR0013399805 | Art 6 | 25/05/2023 | 52 €M | €108.91 | 0.35 % | 2.11 % | |
Lazard Credit 2024 "RD H-EUR" FR0013412525 | Art 6 | 25/05/2023 | 52 €M | €94.82 | 0.36 % | 2.11 % | |
Lazard Credit 2027 "EC H-EUR" FR001400CC65 | Art 8 | 25/05/2023 | 176 €M | €1,054.61 | - | - | |
Lazard Credit 2027 "ED H-EUR" FR001400CC57 | Art 8 | 25/05/2023 | 176 €M | €1,054.62 | - | - | |
Lazard Credit 2027 "PAC H-EUR" FR001400F141 | Art 8 | 25/05/2023 | 176 €M | €995.40 | - | - | |
Lazard Credit 2027 "PC H-EUR" FR001400CC73 | Art 8 | 25/05/2023 | 176 €M | €1,020.67 | - | - | |
Lazard Credit 2027 "PD H-EUR" FR001400CC81 | Art 8 | 25/05/2023 | 176 €M | €1,019.66 | - | - | |
Lazard Credit 2027 "RC H-EUR" FR001400CC99 | Art 8 | 25/05/2023 | 176 €M | €104.96 | - | - | |
Lazard Credit 2027 "RD H-EUR" FR001400CCA1 | Art 8 | 25/05/2023 | 176 €M | €101.06 | - | - | |
Lazard Horizon 2022-2024 FR0010046367 | Art 8 | 25/05/2023 | 17 €M | €154.22 | -0.19 % | 0.75 % | |
Lazard Horizon 2025-2027 FR0010046383 | Art 8 | 25/05/2023 | 25 €M | €167.14 | -0.28 % | 1.57 % | |
Lazard Horizon 2028-2030 FR0010046391 | Art 8 | 25/05/2023 | 29 €M | €174.87 | -0.29 % | 1.88 % | |
Lazard Horizon 2031-2033 FR0010046417 | Art 8 | 25/05/2023 | 25 €M | €185.03 | -0.20 % | 2.23 % | |
Lazard Horizon 2034-2036 FR0010045658 | Art 8 | 25/05/2023 | 27 €M | €196.73 | -0.16 % | 2.30 % | |
Lazard Horizon 2037-2039 FR0010045641 | Art 8 | 25/05/2023 | 19 €M | €214.02 | -0.15 % | 2.68 % | |
Lazard Horizon 2040-2042 FR0010045633 | Art 8 | 25/05/2023 | 14 €M | €222.92 | -0.06 % | 3.11 % | |
Lazard Horizon 2043-2045 FR0010045625 | Art 8 | 25/05/2023 | 23 €M | €229.57 | -0.08 % | 3.36 % | |
Lazard Horizon 2046-2050 FR0014002YJ1 | Art 8 | 25/05/2023 | 0 €M | €94.68 | -0.11 % | 3.98 % | |
Lazard Horizon 2051-2055 FR0014002YK9 | Art 8 | 25/05/2023 | 0 €M | €93.87 | 0.06 % | 3.91 % | |
Lazard Sustainable Credit 2025 "EC H-EUR" FR0013464146 | Art 8 | 25/05/2023 | 57 €M | €1,005.74 | 0.74 % | 1.32 % | |
Lazard Sustainable Credit 2025 "ED H-EUR" FR0013464153 | Art 8 | 25/05/2023 | 57 €M | €913.23 | 0.74 % | 1.32 % | |
Lazard Sustainable Credit 2025 "PC H-EUR" FR0013444908 | Art 8 | 25/05/2023 | 57 €M | €998.84 | 0.73 % | 1.24 % | |
Lazard Sustainable Credit 2025 "PD H-EUR" FR0013444916 | Art 8 | 25/05/2023 | 57 €M | €911.68 | 0.72 % | 1.24 % | |
Lazard Sustainable Credit 2025 "RC H-EUR" FR0013444924 | Art 8 | 25/05/2023 | 57 €M | €97.77 | 0.68 % | 1.00 % | |
Lazard Sustainable Credit 2025 "RD H-EUR" FR0013444932 | Art 8 | 25/05/2023 | 57 €M | €93.85 | 0.68 % | 1.00 % |
Convertible
Name of the UCI | Morningstar overall rating | Art SFDR / Label | Date | Assets Under Management (all classes) | Net Asset Value | Performance MTD | Performance YTD |
---|---|---|---|---|---|---|---|
Lazard Convertible Euro Moderato "A" FR0010899161 | Art 8 | 25/05/2023 | 16 €M | €12,271.21 | -0.93 % | 2.43 % | |
Lazard Convertible Euro Moderato "R" FR0010906461 | Art 8 | 25/05/2023 | 16 €M | €217.89 | -0.81 % | 2.02 % | |
Lazard Convertible Europe "PC EUR" FR0010642603 | Art 8 | 25/05/2023 | 62 €M | €17,791.32 | -0.27 % | 3.79 % | |
Lazard Convertible Europe "PC H-EUR" FR0010642611 | Art 8 | 25/05/2023 | 62 €M | €15,658.63 | -0.73 % | 3.71 % | |
Lazard Convertible Europe "RC EUR" FR0010637900 | Art 8 | 25/05/2023 | 62 €M | €161.71 | -0.31 % | 3.51 % | |
Lazard Convertible Europe "RC H-EUR" FR0010642595 | Art 8 | 25/05/2023 | 62 €M | €143.03 | -0.78 % | 3.44 % | |
Lazard Convertible Global "A" FR001400AR29 | Art 8 | 25/05/2023 | 3,637 €M | €984.06 | - | - | |
Lazard Convertible Global "PC EUR" FR0000098683 | Art 8 | 25/05/2023 | 3,637 €M | €1,675.09 | 2.61 % | 3.32 % | |
Lazard Convertible Global "PC H-CHF" FR0013185543 | Art 8 | 25/05/2023 | 3,637 €M | CHF13,778.97 | 0.45 % | 2.87 % | |
Lazard Convertible Global "PC H-EUR" FR0013185535 | Art 8 | 25/05/2023 | 3,637 €M | €1,790.08 | 0.54 % | 3.48 % | |
Lazard Convertible Global "PC H-GBP" FR0013481504 | Art 8 | 25/05/2023 | 3,637 €M | GBP102.92 | 0.67 % | 4.09 % | |
Lazard Convertible Global "PC H-USD" FR0013429446 | Art 8 | 25/05/2023 | 3,637 €M | $1,134.04 | 0.63 % | 4.40 % | |
Lazard Convertible Global "PC USD" FR0013185550 | Art 8 | 25/05/2023 | 3,637 €M | $1,439.59 | -0.28 % | 3.86 % | |
Lazard Convertible Global "PD EUR" FR0013277654 | Art 8 | 25/05/2023 | 3,637 €M | €13,044.22 | 2.61 % | 3.32 % | |
Lazard Convertible Global "PD H-EUR" FR0013277662 | Art 8 | 25/05/2023 | 3,637 €M | €11,186.89 | 0.54 % | 3.48 % | |
Lazard Convertible Global "RC EUR" FR0010858498 | Art 8 | 25/05/2023 | 3,637 €M | €460.64 | 2.56 % | 3.05 % | |
Lazard Convertible Global "RC H-EUR" FR0013268356 | Art 8 | 25/05/2023 | 3,637 €M | €230.93 | 0.49 % | 3.20 % | |
Lazard Convertible Global "RC H-HKD" FR0013429420 | Art 8 | 25/05/2023 | 3,637 €M | HKD2,196.24 | 0.50 % | 3.88 % | |
Lazard Convertible Global "RC H-SGD" FR0013429438 | Art 8 | 25/05/2023 | 3,637 €M | SGD216.29 | 0.56 % | 3.83 % | |
Lazard Convertible Global "RC H-USD" FR0013429396 | Art 8 | 25/05/2023 | 3,637 €M | $221.40 | 0.59 % | 4.14 % | |
Lazard Convertible Global "RC USD" FR0013398922 | Art 8 | 25/05/2023 | 3,637 €M | $223.50 | -0.33 % | 3.59 % | |
Lazard Convertible Global "RD EUR" FR0013398914 | Art 8 | 25/05/2023 | 3,637 €M | €226.39 | 2.56 % | 3.05 % | |
Lazard Convertible Global "RD H-USD" FR0013429412 | Art 8 | 25/05/2023 | 3,637 €M | $211.75 | 0.59 % | 4.14 % | |
Lazard Convertible Global "RD USD" FR0013398930 | Art 8 | 25/05/2023 | 3,637 €M | $212.69 | -0.33 % | 3.57 % | |
Lazard Convertible Global "T H-EUR" FR0013311438 | Art 8 | 25/05/2023 | 3,637 €M | €222.61 | 0.54 % | 3.47 % | |
Lazard Convertible Global "TC EUR" FR0013305950 | Art 8 | 25/05/2023 | 3,637 €M | €260.06 | 2.61 % | 3.31 % | |
Lazard Convertible Global "TC GBP" FR0013414018 | Art 8 | 25/05/2023 | 3,637 €M | GBP218.51 | 1.61 % | 1.28 % | |
Lazard Convertible Global "TD GBP" FR0013414026 | Art 8 | 25/05/2023 | 3,637 €M | GBP204.75 | 1.60 % | 1.09 % | |
Lazard Convertible Global Rc H-chf FR0014002P01 | Art 8 | 25/05/2023 | 3,637 €M | CHF152.09 | 0.40 % | 2.61 % |
Multi-asset
Name of the UCI | Morningstar overall rating | Art SFDR / Label | Date | Assets Under Management (all classes) | Net Asset Value | Performance MTD | Performance YTD |
---|---|---|---|---|---|---|---|
36 Laffitte "RC EUR" FR0013356888 | Art 6 | 25/05/2023 | 28 €M | €109.84 | -1.22 % | -1.12 % | |
36 Laffitte "RC H-CHF" FR0013520970 | Art 6 | 25/05/2023 | 28 €M | CHF98.99 | -1.36 % | -1.86 % | |
36 Laffitte "RC H-USD" FR0013521028 | Art 6 | 25/05/2023 | 28 €M | $100.78 | -1.09 % | -0.20 % | |
Bca Flex FR0013179660 | Art 6 | 25/05/2023 | 11 €M | €1,164.39 | -0.39 % | -0.16 % | |
Omega Allocation Flexible "R" FR0013357704 | Art 6 | 25/05/2023 | 11 €M | €114.57 | 0.92 % | 3.09 % | |
Hegoa "PC EUR" FR0014001KU9 | Art 6 | 25/05/2023 | 5 €M | €104.24 | -0.23 % | 0.90 % | |
Hegoa "RC EUR" FR0014001KV7 | Art 6 | 25/05/2023 | 5 €M | €102.62 | -0.29 % | 0.58 % | |
Lazard Alpha Allocation "A" FR0010438168 | Art 6 | 25/05/2023 | 9 €M | €94,537.25 | -0.28 % | -0.70 % | |
Lazard Alpha Allocation "B" FR0010449538 | Art 6 | 25/05/2023 | 9 €M | €165.25 | -0.34 % | -0.99 % | |
Lazard Patrimoine Croissance "C" FR0000292302 | Art 8 | 25/05/2023 | 703 €M | €492.58 | -0.69 % | 6.90 % | |
Lazard Patrimoine Croissance "D" FR0013295599 | Art 8 | 25/05/2023 | 703 €M | €230.00 | -0.69 % | 6.95 % | |
Lazard Patrimoine Croissance "M" FR0014008GH9 | Art 8 | 25/05/2023 | 703 €M | €15.42 | -0.58 % | 7.38 % | |
Lazard Patrimoine Equilibre FR0007382965 | Art 8 | 25/05/2023 | 163 €M | €3,035.46 | -0.62 % | 2.03 % | |
Lazard Patrimoine Moderato "MC EUR" FR0014008GI7 | Art 6 | 25/05/2023 | 13 €M | €14.37 | -1.10 % | -1.24 % | |
Lazard Patrimoine Moderato "PC EUR" FR0011261163 | Art 6 | 25/05/2023 | 13 €M | €1,133.78 | -1.11 % | -1.32 % | |
Lazard Patrimoine Moderato "PD EUR" FR0013520806 | Art 6 | 25/05/2023 | 13 €M | €981.46 | -1.11 % | -1.32 % | |
Lazard Patrimoine Moderato "RC EUR" FR0013520798 | Art 6 | 25/05/2023 | 13 €M | €999.56 | -1.13 % | -1.40 % | |
Lazard Patrimoine Opportunities Sri "PC EUR" FR0013409463 | Art 8 / ISR | 25/05/2023 | 231 €M | €1,303.81 | -0.69 % | -0.98 % | |
Lazard Patrimoine Opportunities Sri "PC H-USD" FR001400F190 | Art 8 / ISR | 25/05/2023 | 231 €M | $987.70 | - | - | |
Lazard Patrimoine Opportunities Sri "PD EUR" FR0012620342 | Art 8 / ISR | 25/05/2023 | 231 €M | €1,268.69 | -0.69 % | -0.98 % | |
Lazard Patrimoine Opportunities Sri "RC EUR" FR0007028543 | Art 8 / ISR | 25/05/2023 | 231 €M | €92.31 | -0.75 % | -1.27 % | |
Lazard Patrimoine Opportunities Sri "RC H-USD" FR001400F182 | Art 8 / ISR | 25/05/2023 | 231 €M | $98.81 | - | - | |
Lazard Patrimoine Opportunities Sri "RD EUR" FR001400F1A6 | Art 8 / ISR | 25/05/2023 | 231 €M | €98.25 | - | - | |
Lazard Patrimoine Sri "MC EUR" FR0014008GJ5 | Art 8 / ISR | 25/05/2023 | 1,460 €M | €14.70 | -1.28 % | -2.97 % | |
Lazard Patrimoine Sri "PC EUR" FR0012355113 | Art 8 / ISR | 25/05/2023 | 1,460 €M | €1,264.68 | -1.30 % | -3.16 % | |
Lazard Patrimoine Sri "PC H-USD" FR0013477213 | Art 8 / ISR | 25/05/2023 | 1,460 €M | $1,206.76 | -1.12 % | -2.31 % | |
Lazard Patrimoine Sri "PD EUR" FR0013135472 | Art 8 / ISR | 25/05/2023 | 1,460 €M | €1,167.52 | -1.30 % | -3.16 % | |
Lazard Patrimoine Sri "RC EUR" FR0012355139 | Art 8 / ISR | 25/05/2023 | 1,460 €M | €122.31 | -1.35 % | -3.39 % | |
Lazard Patrimoine Sri "RC H-USD" FR001400F166 | Art 8 / ISR | 25/05/2023 | 1,460 €M | $97.31 | - | - | |
Lazard Patrimoine Sri "RD EUR" FR001400F174 | Art 8 / ISR | 25/05/2023 | 1,460 €M | €96.77 | - | - | |
Lazard Patrimoine Usd FR0011537620 | Art 6 | 25/05/2023 | 3 $M | $1,471.62 | -1.12 % | 0.80 % | |
Montaigne Global Opportunities FR001400CCB9 | Art 6 | 25/05/2023 | 1 €M | €101.34 | - | - | |
Patrimoine Balanzed Fund "I" FR0011859156 | Art 6 | 25/05/2023 | 5 €M | €1,218.04 | -1.37 % | -1.68 % | |
Patrimoine Balanzed Fund "R" FR0011859149 | Art 6 | 25/05/2023 | 5 €M | €1,298.35 | -1.44 % | -2.03 % | |
Patrimoine Modere Monde FR0013339512 | Art 6 | 25/05/2023 | 9 €M | €926.90 | - | - | |
Patrimony Fund - Balanced Allocation Flexible FR0012099497 | Art 6 | ||||||
Strategie & Conviction FR0011347236 | Art 6 | 25/05/2023 | 109 €M | €139.02 | -0.49 % | -0.07 % | |
Synergies All Process FR0013466455 | Art 6 | 25/05/2023 | 28 €M | €117.61 | -0.56 % | -0.60 % |
Money Market
Name of the UCI | Morningstar overall rating | Art SFDR / Label | Date | Assets Under Management (all classes) | Net Asset Value | Performance MTD | Performance YTD |
---|---|---|---|---|---|---|---|
Lazard Euro Money Market "A" FR0010263244 | Art 8 | 25/05/2023 | 2,662 €M | €4,256.17 | 0.22 % | 0.95 % | |
Lazard Euro Money Market "B" FR0010941815 | Art 8 | 25/05/2023 | 2,662 €M | €1,028,630.70 | 0.22 % | 0.99 % | |
Lazard Euro Short Term Money Market "A" FR0007498480 | Art 8 | 25/05/2023 | 1,015 €M | €7,039.59 | 0.22 % | 0.98 % | |
Lazard Euro Short Term Money Market "B" FR0010446633 | Art 8 | 25/05/2023 | 1,015 €M | €5,594,445.66 | 0.22 % | 1.00 % | |
Lazard Euro Short Term Money Market "C" FR0011291657 | Art 8 | 25/05/2023 | 1,015 €M | €1,996.88 | 0.22 % | 1.00 % | |
Lazard Usd Money Market FR0000284283 | Art 8 | 25/05/2023 | 77 $M | $1,652.53 | 0.35 % | 1.70 % |
Absolute Return
Name of the UCI | Morningstar overall rating | Art SFDR / Label | Date | Assets Under Management (all classes) | Net Asset Value | Performance MTD | Performance YTD |
---|---|---|---|---|---|---|---|
Lazard Dividendes Min Var Absolute Return "C" FR0013200854 | Art 8 | 25/05/2023 | 2 €M | €945.89 | -2.23 % | -3.64 % | |
Lazard Dividendes Min Var Absolute Return "D" FR0013200862 | Art 8 | 25/05/2023 | 2 €M | €826.67 | -2.22 % | -3.62 % | |
Lazard Gestion Flexible "A" FR0011310598 | Art 8 | 25/05/2023 | 80 €M | €1,421.12 | -1.06 % | -2.31 % | |
Lazard Gestion Flexible "M" FR0011310606 | Art 8 | 25/05/2023 | 80 €M | €1,495.81 | -1.04 % | -2.19 % | |
Lazard Gestion Flexible "R" FR0011530534 | Art 8 | 25/05/2023 | 80 €M | €1,243.91 | -1.12 % | -2.66 % |
Informations sur les performances.
- Past performance is not necessarily an indicator of future performance. Performance over a period of less than one year is given for informational purposes only. This performance is given as an indication only and should be assessed at the end of the recommended investment period. Performance is calculated after the deduction of management fees, but does not include taxes or subscription or redemption fees, which are borne by the purchaser. The instruments or securities described in this document are subject to market fluctuations, and no guarantee can be given for their performance or future development.
- Investors seeking to invest in the fund must first carefully read the prospectus summarising its characteristics, risks and fees. The prospectus, KIID and financial reports are available on the Lazard Frères Gestion website and from our local distributors.
- The themes presented above are based on Morningstar categories. References to a ranking, price or rating do not guarantee future performance of the UCIs or of its manager. The methodology is available from the fund organisers.
- Rating Morningstar OverallTM - Morningstar Analyst RatingTM
Paris
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Bordeaux
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Lyon
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Nantes
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Brussels
Blue Tower
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1050 Bruxelles
+32 (0)2 627 08 80
Luxembourg
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L-2449 Luxembourg
+352 273 00 810