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Publications

Assets under management:

Inception date:

Country of registration:

Benchmark index:
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Recommended investment period:
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Risk scale

1 2 3 4 5 6 7

Morningstar overall rating

Investment objective

Starting NAV:

End NAV:

Performance over the period:

Index performance over the period: -

Year to date
 1 year
 3 years
 5 years
 From 10 years
Benchmark index - - - -

Performance calendar Histogram

This histogram shows the fund's performance as a percentage loss or gain per year over the last 10 years compared to its benchmark. It can help you assess how the fund has been managed in the past and compare it to its benchmark

This histogram shows the fund's performance as a percentage loss or gain per year over the last 10 years.

This histogram shows the fund's performance as a percentage loss or gain per year over the last 5 years compared to its benchmark. It can help you assess how the fund has been managed in the past and compare it to its benchmark.

This histogram shows the fund's performance as a percentage loss or gain per year over the last 5 years.

There is insufficient data to provide investors with useful indications about past performance

Past performance is not a reliable indicator of future performance. Markets may evolve very differently in the future.However, it can help you assess how the fund has been managed in the past

Performance is calculated after deduction of management fees but does not include taxes or subscription and redemption fees, which remain the responsibility of the subscriber.

Characteristics

Inception date -
AMF Category -
ISIN Code -
Legal form -
Benchmark currency -
Benchmark index -
Allocation of net results -
Valuation Frequency -
Fractions -
MINIMUM INVESTMENT -
Custodian -
Fund administrator -
Management company -
Currency hedging -
High water mark -
Swing pricing -

Maximum fees

Subscription fees 0 %
Redemption fees 0 %
Fixed management fees 0 %
Financial management fees 0 %
Administrative fees external to the management company 0 %
Performance fees -
How to subscribe?
  • Past performance is not necessarily an indicator of future performance. Performance over a period of less than one year is given for information 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. Past performance is not necessarily an indicator of future performance. 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.
  • The risk ratios presented are calculated on a monthly basis.
  • Risk scale: considers the historical volatility of the UCIs over a five-year period. If the fund does not have five years of records, the level of risk is calculated based on the volatility of a benchmark indicator or the target volatility of the strategy. The management company may adjust the calculated level of risk according to the specific risks for the fund. This risk scale is provided for informational purposes only and may be modified without prior notification.
  • Investors seeking to invest in the fund must first carefully read the prospectus, which describes its characteristics, risks and fees. The prospectus, KIID and financial reports are available on the Lazard Frères Gestion website and from our local distributors.
  • Reference to a ranking, price or rating does not guarantee future performance of the UCIs or of its manager. The methodology is available from the fund organisers.
  • EONIA calculated on the €STR. EONIA = €STR + 0.085%
  • Notation Morningstar OverallTM - Morningstar Analyst RatingTM .
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03/06/2023 00:40