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Equities

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Alpha Euro "I"
FR0010828913
Notation Morningstar
Notation Morningstar
22/06/2021827 M€543.37 €1.30 %18.95 %
Lazard Alpha Euro "IC"
FR0011744663
Notation Morningstar
Notation Morningstar
22/06/2021827 M€429.44 €1.30 %18.94 %
Lazard Alpha Euro "R"
FR0010830240
Notation Morningstar
Notation Morningstar
22/06/2021827 M€483.19 €1.23 %18.39 %
Lazard Alpha Euro "T"
FR0013305976
Notation Morningstar
Notation Morningstar
22/06/2021827 M€332.44 €1.30 %18.95 %
Lazard Alpha Europe "A"
FR0000294613
Notation Morningstar
Notation Morningstar
22/06/202185 M€657.80 €1.04 %16.66 %
Lazard Alpha Europe "R"
FR0011034131
Notation Morningstar
Notation Morningstar
22/06/202185 M€365.23 €0.98 %16.11 %
Lazard Dividend Lowvol Sri "C"
FR0010586024
Notation Morningstar
Notation Morningstar
22/06/2021124 M€343.47 €3.16 %14.18 %
Lazard Dividend Lowvol Sri "D"
FR0010588327
Notation Morningstar
Notation Morningstar
22/06/2021124 M€210.99 €3.16 %14.18 %
Lazard Dividend Lowvol Sri "RC"
FR0013135555
Notation Morningstar
Notation Morningstar
22/06/2021124 M€243.40 €3.09 %13.59 %
Lazard Dividend Lowvol Sri "RD"
FR0012413219
Notation Morningstar
Notation Morningstar
22/06/2021124 M€209.16 €3.09 %13.59 %
Lazard Equity Recovery "P EUR"
FR0011537646
Notation Morningstar
Notation Morningstar
22/06/202141 M€154.43 €-0.02 %22.06 %
Lazard Equity Recovery "PC EUR"
FR0011744689
Notation Morningstar
Notation Morningstar
22/06/202141 M€119.21 €-0.02 %22.05 %
Lazard Equity Recovery "R EUR"
FR0011537653
Notation Morningstar
Notation Morningstar
22/06/202141 M€145.06 €-0.06 %21.59 %
Lazard Equity Recovery "T EUR"
FR0013305919
Notation Morningstar
Notation Morningstar
22/06/202141 M€92.88 €-0.01 %22.07 %
Lazard Equity Sri "PC EUR"
FR0000003998
Notation Morningstar
Notation Morningstar
22/06/2021260 M€2,154.25 €2.14 %19.26 %
Lazard Equity Sri "PD EUR"
FR0010990606
Notation Morningstar
Notation Morningstar
22/06/2021260 M€1,657.04 €2.14 %19.26 %
Lazard Equity Sri "RC EUR"
FR0013204187
Notation Morningstar
Notation Morningstar
22/06/2021260 M€1,236.73 €2.10 %18.85 %
Lazard Equity Sri "RD EUR"
FR0013318730
Notation Morningstar
Notation Morningstar
22/06/2021260 M€1,198.32 €2.10 %18.85 %
Lazard Equity Sri "UC EUR"
FR0013204179
Notation Morningstar
Notation Morningstar
22/06/2021260 M€12,825.84 €2.18 %19.55 %
Lazard Small Caps Euro Sri "I"
FR0000174310
Notation Morningstar
Notation Morningstar
22/06/2021750 M€966.00 €1.88 %21.52 %
Lazard Small Caps Euro Sri "R"
FR0010689141
Notation Morningstar
Notation Morningstar
22/06/2021750 M€1,824.23 €1.86 %21.32 %
Lazard Small Caps Euro Sri "T"
FR0013284536
Notation Morningstar
Notation Morningstar
22/06/2021750 M€212.37 €1.53 %21.09 %
Norden Sri
FR0000299356
Notation Morningstar
Notation Morningstar
22/06/2021648 M€260.49 €1.12 %15.69 %

Fixed Income

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Capital Fi Sri "PC H-USD"
FR0013476041
22/06/2021958 M€1,116.75 $0.27 %5.07 %
Lazard Capital Fi Sri "PVC EUR"
FR0010952788
Notation Morningstar
Notation Morningstar
22/06/2021958 M€2,163.03 €0.33 %4.58 %
Lazard Capital Fi Sri "PVC H-CHF"
FR0013236783
22/06/2021958 M€1,128.15 CHF0.31 %4.48 %
Lazard Capital Fi Sri "PVC H-USD"
FR0013072733
22/06/2021958 M€1,616.64 $0.32 %4.98 %
Lazard Capital Fi Sri "PVD EUR"
FR0013043841
Notation Morningstar
Notation Morningstar
22/06/2021958 M€116,815.51 €0.33 %4.58 %
Lazard Capital Fi Sri "RVC EUR"
FR0013306727
Notation Morningstar
Notation Morningstar
22/06/2021958 M€121.14 €0.30 %4.27 %
Lazard Capital Fi Sri "RVD EUR"
FR0010952796
Notation Morningstar
Notation Morningstar
22/06/2021958 M€141.73 €0.30 %4.27 %
Lazard Capital Fi Sri "SC EUR"
FR0013311446
22/06/2021958 M€12,884.39 €0.32 %4.94 %
Lazard Capital Fi Sri "SD EUR"
FR0013476058
22/06/2021958 M€10,775.55 €0.32 %4.94 %
Lazard Capital Fi Sri "TVD EUR"
FR0013305968
Notation Morningstar
Notation Morningstar
22/06/2021958 M€107.11 €0.33 %4.57 %
Lazard Credit Fi Sri "PC EUR"
FR0011844034
Notation Morningstar
Notation Morningstar
22/06/20211,555 M€1,418.33 €0.24 %2.78 %
Lazard Credit Fi Sri "PC H-CHF"
FR0013236791
22/06/20211,555 M€1,233.98 CHF0.21 %2.64 %
Lazard Credit Fi Sri "PC H-USD"
FR0013076932
22/06/20211,555 M€1,517.91 $0.26 %3.17 %
Lazard Credit Fi Sri "PD EUR"
FR0013306743
Notation Morningstar
Notation Morningstar
22/06/20211,555 M€1,088.23 €0.24 %2.78 %
Lazard Credit Fi Sri "PVC EUR"
FR0010590950
Notation Morningstar
Notation Morningstar
22/06/20211,555 M€17,091.59 €0.25 %2.30 %
Lazard Credit Fi Sri "PVD EUR"
FR0012074151
Notation Morningstar
Notation Morningstar
22/06/20211,555 M€111.39 €0.24 %2.23 %
Lazard Credit Fi Sri "RVC EUR"
FR0010752543
Notation Morningstar
Notation Morningstar
22/06/20211,555 M€370.43 €0.22 %1.85 %
Lazard Credit Fi Sri "RVD EUR"
FR0013306735
Notation Morningstar
Notation Morningstar
22/06/20211,555 M€211.30 €0.22 %1.86 %
Lazard Credit Fi Sri "TC EUR"
FR0013305935
Notation Morningstar
Notation Morningstar
22/06/20211,555 M€231.24 €0.24 %2.79 %
Lazard Credit Opportunities "PC EUR"
FR0010235507
Notation Morningstar
Notation Morningstar
22/06/2021223 M€1,360.73 €-0.79 %2.20 %
Lazard Credit Opportunities "PVC EUR"
FR0013432143
22/06/2021223 M€1,138.91 €-0.59 %2.09 %
Lazard Credit Opportunities "RC EUR"
FR0010230490
Notation Morningstar
Notation Morningstar
22/06/2021223 M€629.78 €-0.83 %1.87 %
Lazard Credit Opportunities "TC EUR"
FR0010235499
Notation Morningstar
Notation Morningstar
22/06/2021223 M€13,099.95 €-0.78 %2.20 %
Lazard Euro Corp High Yield "PC EUR"
FR0010505313
Notation Morningstar
Notation Morningstar
22/06/2021109 M€1,875.94 €0.52 %2.70 %
Lazard Euro Corp High Yield "PD EUR"
FR0010597138
Notation Morningstar
Notation Morningstar
22/06/2021109 M€1,055.56 €0.52 %2.70 %
Lazard Sustainable Euro Short Duration "IC"
FR0000027609
Notation Morningstar
Notation Morningstar
22/06/2021167 M€4,520.95 €0.11 %0.63 %
Lazard Sustainable Euro Short Duration "ID"
FR0000029860
Notation Morningstar
Notation Morningstar
22/06/2021167 M€2,316.98 €0.13 %0.74 %

Target funds

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Credit 2024 "PC H-EUR"
FR0013399789
22/06/202171 M€1,125.26 €0.40 %2.03 %
Lazard Credit 2024 "PD H-EUR"
FR0013399797
22/06/202171 M€1,054.39 €0.40 %2.03 %
Lazard Credit 2024 "RC H-EUR"
FR0013399805
22/06/202171 M€111.49 €0.38 %1.84 %
Lazard Credit 2024 "RD H-EUR"
FR0013412525
22/06/202171 M€103.71 €0.38 %1.84 %
Lazard Sustainable Credit 2025 "EC H-EUR"
FR0013464146
22/06/202168 M€1,061.91 €0.46 %1.97 %
Lazard Sustainable Credit 2025 "ED H-EUR"
FR0013464153
22/06/202168 M€1,038.23 €0.46 %1.97 %
Lazard Sustainable Credit 2025 "PC H-EUR"
FR0013444908
22/06/202168 M€1,058.69 €0.44 %1.87 %
Lazard Sustainable Credit 2025 "PD H-EUR"
FR0013444916
22/06/202168 M€1,036.16 €0.44 %1.87 %
Lazard Sustainable Credit 2025 "RC H-EUR"
FR0013444924
22/06/202168 M€104.83 €0.41 %1.55 %
Lazard Sustainable Credit 2025 "RD H-EUR"
FR0013444932
22/06/202168 M€103.96 €0.41 %1.51 %

Convertible

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Convertible Europe "PC EUR"
FR0010642603
Notation Morningstar
Notation Morningstar
22/06/2021179 M€21,519.03 €1.02 %0.38 %
Lazard Convertible Europe "PC H-EUR"
FR0010642611
22/06/2021179 M€19,518.39 €0.48 %-0.26 %
Lazard Convertible Europe "RC EUR"
FR0010637900
Notation Morningstar
Notation Morningstar
22/06/2021179 M€198.09 €0.98 %0.07 %
Lazard Convertible Europe "RC H-EUR"
FR0010642595
22/06/2021179 M€180.57 €0.44 %-0.57 %
Lazard Convertible Global "K"
FR0011575240
Notation Morningstar
Notation Morningstar
22/06/20215,665 M€2,300.91 €2.99 %3.33 %
Lazard Convertible Global "PC EUR"
FR0000098683
Notation Morningstar
Notation Morningstar
22/06/20215,665 M€1,954.27 €2.99 %3.33 %
Lazard Convertible Global "PC H-CHF"
FR0013185543
Notation Morningstar
Notation Morningstar
22/06/20215,665 M€17,771.87 CHF1.23 %1.12 %
Lazard Convertible Global "PC H-EUR"
FR0013185535
Notation Morningstar
Notation Morningstar
22/06/20215,665 M€2,285.87 €1.29 %1.34 %
Lazard Convertible Global "PC H-USD"
FR0013429446
22/06/20215,665 M€1,391.57 $1.30 %1.74 %
Lazard Convertible Global "PC USD"
FR0013185550
Notation Morningstar
Notation Morningstar
22/06/20215,665 M€1,862.79 $0.60 %0.49 %
Lazard Convertible Global "PD EUR"
FR0013277654
Notation Morningstar
Notation Morningstar
22/06/20215,665 M€15,623.54 €2.99 %3.33 %
Lazard Convertible Global "PD H-EUR"
FR0013277662
Notation Morningstar
Notation Morningstar
22/06/20215,665 M€14,662.78 €1.29 %1.34 %
Lazard Convertible Global "RC EUR"
FR0010858498
Notation Morningstar
Notation Morningstar
22/06/20215,665 M€544.24 €2.94 %3.01 %
Lazard Convertible Global "RC H-EUR"
FR0013268356
Notation Morningstar
Notation Morningstar
22/06/20215,665 M€298.66 €1.24 %1.02 %
Lazard Convertible Global "RC H-HKD"
FR0013429420
22/06/20215,665 M€2,751.48 HKD1.27 %1.44 %
Lazard Convertible Global "RC H-SGD"
FR0013429438
22/06/20215,665 M€271.25 SGD1.27 %1.35 %
Lazard Convertible Global "RC H-USD"
FR0013429396
22/06/20215,665 M€274.89 $1.26 %1.45 %
Lazard Convertible Global "RC USD"
FR0013398922
22/06/20215,665 M€292.89 $0.55 %0.18 %
Lazard Convertible Global "RD EUR"
FR0013398914
22/06/20215,665 M€274.65 €2.94 %3.01 %
Lazard Convertible Global "RD H-USD"
FR0013429412
22/06/20215,665 M€269.97 $1.26 %1.46 %
Lazard Convertible Global "RD USD"
FR0013398930
22/06/20215,665 M€286.21 $0.55 %0.18 %
Lazard Convertible Global "T H-EUR"
FR0013311438
Notation Morningstar
Notation Morningstar
22/06/20215,665 M€284.33 €1.29 %1.34 %
Lazard Convertible Global "TC EUR"
FR0013305950
Notation Morningstar
Notation Morningstar
22/06/20215,665 M€303.46 €2.99 %3.33 %
Lazard Convertible Global "TC GBP"
FR0013414018
22/06/20215,665 M€250.65 GBP2.49 %-1.30 %
Lazard Convertible Global "TD GBP"
FR0013414026
22/06/20215,665 M€243.49 GBP2.48 %-1.47 %

Multi-asset

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Patrimoine Croissance "C"
FR0000292302
Notation Morningstar
Notation Morningstar
22/06/2021704 M€467.06 €2.78 %15.64 %
Lazard Patrimoine Croissance "D"
FR0013295599
Notation Morningstar
Notation Morningstar
22/06/2021704 M€240.58 €2.78 %15.65 %
Lazard Patrimoine Sri "PC EUR"
FR0012355113
Notation Morningstar
Notation Morningstar
22/06/2021681 M€1,291.28 €0.08 %5.61 %
Lazard Patrimoine Sri "PC H-USD"
FR0013477213
22/06/2021681 M€1,194.37 $0.07 %5.97 %
Lazard Patrimoine Sri "PD EUR"
FR0013135472
Notation Morningstar
Notation Morningstar
22/06/2021681 M€1,248.13 €0.08 %5.61 %
Lazard Patrimoine Sri "RC EUR"
FR0012355139
Notation Morningstar
Notation Morningstar
22/06/2021681 M€126.31 €0.05 %5.31 %
  • 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