LAZARD FUNDS
Les 6 types d'OPC
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Equities
| Name of the UCI | Morningstar overall rating | Date | Assets Under Management (all classes) | Net Asset Value | Performance MTD | Performance YTD |
|---|---|---|---|---|---|---|
| Lazard Alpha Euro "I" FR0010828913 | 18/07/2019 | 599 M€ | 441.05 € | -0.18 % | 13.80 % | |
| Lazard Alpha Euro "IC" FR0011744663 | 18/07/2019 | 599 M€ | 348.61 € | -0.18 % | 13.81 % | |
| Lazard Alpha Euro "R" FR0010830240 | 18/07/2019 | 599 M€ | 399.85 € | -0.23 % | 13.19 % | |
| Lazard Alpha Euro "T" FR0013305976 | 18/07/2019 | 599 M€ | 269.85 € | -0.18 % | 13.81 % | |
| Lazard Alpha Europe "A" FR0000294613 | 18/07/2019 | 62 M€ | 515.17 € | -0.95 % | 13.04 % | |
| Lazard Alpha Europe "R" FR0011034131 | 18/07/2019 | 62 M€ | 291.60 € | -1.01 % | 12.42 % | |
| Lazard Dividendes Min Var "C" FR0010586024 | 18/07/2019 | 152 M€ | 313.65 € | 0.39 % | 13.96 % | |
| Lazard Dividendes Min Var "D" FR0010588327 | 18/07/2019 | 152 M€ | 205.14 € | 0.39 % | 13.95 % | |
| Lazard Dividendes Min Var "RC" FR0013135555 | 18/07/2019 | 152 M€ | 227.03 € | 0.32 % | 13.27 % | |
| Lazard Dividendes Min Var "RD" FR0012413219 | 18/07/2019 | 152 M€ | 207.76 € | 0.33 % | 13.28 % | |
| Lazard Equity Sri "C" FR0000003998 | 18/07/2019 | 187 M€ | 1,722.94 € | -0.44 % | 15.40 % | |
| Lazard Equity Sri "D" FR0010990606 | 18/07/2019 | 187 M€ | 1,366.28 € | -0.44 % | 15.40 % | |
| Lazard Equity Sri "PC EUR" FR0013204179 | 18/07/2019 | 187 M€ | 10,167.00 € | -0.41 % | 15.68 % | |
| Lazard Equity Sri "RC EUR" FR0013204187 | 18/07/2019 | 187 M€ | 1,003.24 € | -0.48 % | 14.93 % | |
| Lazard Equity Sri "RD EUR" FR0013318730 | 18/07/2019 | 187 M€ | 988.93 € | -0.48 % | 14.93 % | |
| Lazard Recovery Eurozone "I" FR0011537646 | 18/07/2019 | 52 M€ | 124.92 € | -1.29 % | 9.65 % | |
| Lazard Recovery Eurozone "IC" FR0011744689 | 18/07/2019 | 52 M€ | 96.43 € | -1.29 % | 9.64 % | |
| Lazard Recovery Eurozone "R" FR0011537653 | 18/07/2019 | 52 M€ | 119.16 € | -1.34 % | 9.16 % | |
| Lazard Recovery Eurozone "T" FR0013305919 | 18/07/2019 | 52 M€ | 75.12 € | -1.30 % | 9.63 % | |
| Lazard Small Caps Euro "I" FR0000174310 | 18/07/2019 | 559 M€ | 686.21 € | -2.43 % | 7.68 % | |
| Lazard Small Caps Euro "R" FR0010689141 | 18/07/2019 | 559 M€ | 1,304.63 € | -2.45 % | 7.47 % | |
| Lazard Small Caps Euro "T" FR0013284536 | 18/07/2019 | 559 M€ | 150.51 € | -2.41 % | 7.92 % | |
| Norden FR0000299356 | 18/07/2019 | 723 M€ | 191.96 € | -2.15 % | 11.02 % |
Fixed income
| Name of the UCI | Morningstar overall rating | Date | Assets Under Management (all classes) | Net Asset Value | Performance MTD | Performance YTD |
|---|---|---|---|---|---|---|
| Lazard Capital Fi "IC H-CHF" FR0013236783 | 18/07/2019 | 315 M€ | 1,079.20 CHF | 0.06 % | 7.27 % | |
| Lazard Capital Fi "IC USD" FR0013072733 | 18/07/2019 | 315 M€ | 1,270.75 $ | 0.21 % | 9.26 % | |
| Lazard Capital Fi "IC" FR0010952788 | 18/07/2019 | 315 M€ | 1,761.05 € | 0.08 % | 7.53 % | |
| Lazard Capital Fi "ID" FR0013043841 | 18/07/2019 | 315 M€ | 102,668.00 € | 0.08 % | 7.52 % | |
| Lazard Capital Fi "RC" FR0013306727 | 18/07/2019 | 315 M€ | 100.31 € | 0.04 % | 7.48 % | |
| Lazard Capital Fi "RD" FR0010952796 | 18/07/2019 | 315 M€ | 124.42 € | 0.03 % | 7.09 % | |
| Lazard Capital Fi "S" FR0013311446 | 18/07/2019 | 315 M€ | 10,329.60 € | 0.09 % | 7.68 % | |
| Lazard Capital Fi "TD" FR0013305968 | 18/07/2019 | 315 M€ | 94.21 € | 0.07 % | 7.52 % | |
| Lazard Credit 2024 "IC H-EUR" FR0013399789 | 18/07/2019 | 82 M€ | 1,052.67 € | 0.45 % | ||
| Lazard Credit 2024 "ID H-EUR" FR0013399797 | 18/07/2019 | 82 M€ | 1,052.67 € | 0.45 % | ||
| Lazard Credit 2024 "RC H-EUR" FR0013399805 | 18/07/2019 | 82 M€ | 105.11 € | 0.43 % | ||
| Lazard Credit 2024 "RD H-EUR" FR0013412525 | 18/07/2019 | 82 M€ | 102.93 € | 0.43 % | ||
| Lazard Credit Fi "IC H-CHF" FR0013236791 | 18/07/2019 | 849 M€ | 1,082.83 CHF | 0.66 % | 7.61 % | |
| Lazard Credit Fi "IC USD" FR0013076932 | 18/07/2019 | 849 M€ | 1,280.95 $ | 0.83 % | 9.62 % | |
| Lazard Credit Fi "IC" FR0011844034 | 18/07/2019 | 849 M€ | 1,235.12 € | 0.70 % | 7.92 % | |
| Lazard Credit Fi "ID" FR0013306743 | 18/07/2019 | 849 M€ | 978.92 € | 0.70 % | 7.92 % | |
| Lazard Credit Fi "IVC" FR0010590950 | 18/07/2019 | 849 M€ | 15,225.50 € | 0.68 % | 7.52 % | |
| Lazard Credit Fi "IVD" FR0012074151 | 18/07/2019 | 849 M€ | 102.36 € | 0.67 % | 7.55 % | |
| Lazard Credit Fi "RVC" FR0010752543 | 18/07/2019 | 849 M€ | 337.72 € | 0.65 % | 7.20 % | |
| Lazard Credit Fi "RVD" FR0013306735 | 18/07/2019 | 849 M€ | 195.73 € | 0.62 % | 7.14 % | |
| Lazard Credit Fi "TC" FR0013305935 | 18/07/2019 | 849 M€ | 201.39 € | 0.70 % | 7.92 % | |
| Lazard Euro Short Duration "IC" FR0000027609 | 18/07/2019 | 137 M€ | 4,421.43 € | 0.14 % | 1.25 % | |
| Lazard Euro Short Duration "ID" FR0000029860 | 18/07/2019 | 137 M€ | 2,332.17 € | 0.14 % | 1.25 % |
Convertible
| Name of the UCI | Morningstar overall rating | Date | Assets Under Management (all classes) | Net Asset Value | Performance MTD | Performance YTD |
|---|---|---|---|---|---|---|
| Lazard Convertible Europe "A" FR0010637900 | 18/07/2019 | 92 M€ | 182.09 € | 1.13 % | 10.46 % | |
| Lazard Convertible Europe "B" FR0010642595 | 18/07/2019 | 92 M€ | 165.34 € | 0.64 % | 9.08 % | |
| Lazard Convertible Europe "I" FR0010642603 | 18/07/2019 | 92 M€ | 19,532.00 € | 1.17 % | 10.86 % | |
| Lazard Convertible Europe "J" FR0010642611 | 18/07/2019 | 92 M€ | 17,647.70 € | 0.67 % | 9.48 % | |
| Lazard Convertible Global " Id H-EUR" FR0013277662 | 18/07/2019 | 2,561 M€ | 11,208.40 € | 1.71 % | 12.11 % | |
| Lazard Convertible Global "IC EUR" FR0000098683 | 18/07/2019 | 2,561 M€ | 1,495.50 € | 3.04 % | 15.42 % | |
| Lazard Convertible Global "IC H-CHF" FR0013185543 | 18/07/2019 | 2,561 M€ | 13,395.40 CHF | 1.68 % | 11.90 % | |
| Lazard Convertible Global "IC H-EUR" FR0013185535 | 18/07/2019 | 2,561 M€ | 1,709.91 € | 1.71 % | 12.11 % | |
| Lazard Convertible Global "IC H-USD" FR0013429446 | 18/07/2019 | 2,561 M€ | 1,005.22 $ | |||
| Lazard Convertible Global "IC USD" FR0013185550 | 18/07/2019 | 2,561 M€ | 1,343.98 $ | 1.51 % | 13.27 % | |
| Lazard Convertible Global "ID EUR" FR0013277654 | 18/07/2019 | 2,561 M€ | 12,217.70 € | 3.04 % | 15.42 % | |
| Lazard Convertible Global "K" FR0011575240 | 18/07/2019 | 2,561 M€ | 1,760.78 € | 3.04 % | 15.42 % | |
| Lazard Convertible Global "RC EUR" FR0010858498 | 18/07/2019 | 2,561 M€ | 421.77 € | 3.01 % | 15.01 % | |
| Lazard Convertible Global "RC H-EUR" FR0013268356 | 18/07/2019 | 2,561 M€ | 226.27 € | 1.68 % | 11.72 % | |
| Lazard Convertible Global "RC H-HKD" FR0013429420 | 18/07/2019 | 2,561 M€ | 2,009.62 € | |||
| Lazard Convertible Global "RC H-SGD" FR0013429438 | 18/07/2019 | 2,561 M€ | 200.75 SGD | |||
| Lazard Convertible Global "RC USD" FR0013398922 | 18/07/2019 | 2,561 M€ | 214.02 $ | 1.47 % | ||
| Lazard Convertible Global "RD EUR" FR0013398914 | 18/07/2019 | 2,561 M€ | 217.02 € | 3.00 % | ||
| Lazard Convertible Global "RD H-USD" FR0013429412 | 18/07/2019 | 2,561 M€ | 201.00 $ | |||
| Lazard Convertible Global "RD USD" FR0013398930 | 18/07/2019 | 2,561 M€ | 213.90 $ | 1.48 % | ||
| Lazard Convertible Global "T H-EUR" FR0013311438 | 18/07/2019 | 2,561 M€ | 212.71 € | 1.71 % | 12.11 % | |
| Lazard Convertible Global "TC EUR" FR0013305950 | 18/07/2019 | 2,561 M€ | 232.26 € | 3.04 % | 15.43 % | |
| Lazard Convertible Global "TC GBP" FR0013414018 | 18/07/2019 | 2,561 M€ | 201.59 GBP | |||
| Lazard Convertible Global "TD GBP" FR0013414026 | 18/07/2019 | 2,561 M€ | 201.54 GBP | |||
| Lazard Convertible Global Rc H-usd FR0013429396 | 18/07/2019 | 2,561 M€ | 201.00 $ |
Multi-asset
| Name of the UCI | Morningstar overall rating | Date | Assets Under Management (all classes) | Net Asset Value | Performance MTD | Performance YTD |
|---|---|---|---|---|---|---|
| Lazard Patrimoine "IC" FR0012355113 | 18/07/2019 | 373 M€ | 1,157.42 € | 0.96 % | 5.99 % | |
| Lazard Patrimoine "ID" FR0013135472 | 18/07/2019 | 373 M€ | 1,127.37 € | 0.97 % | 5.99 % | |
| Lazard Patrimoine "RC" FR0012355139 | 18/07/2019 | 373 M€ | 114.53 € | 0.93 % | 5.65 % | |
| Lazard Patrimoine Croissance "C" FR0000292302 | 18/07/2019 | 664 M€ | 396.18 € | 0.43 % | 14.90 % | |
| Lazard Patrimoine Croissance "D" FR0013295599 | 18/07/2019 | 664 M€ | 209.38 € | 0.43 % | 14.90 % |
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
25, rue de Courcelles
75 008 Paris
+33 (0)1 44 13 01 11
BORDEAUX
8, rue du Château Trompette
33 000 Bordeaux
+33 (0)5 56 44 30 00
LYON
9, rue de la République
69 001 Lyon
+33 (0)4 72 69 95 80
NANTES
4, rue Racine
44 000 Nantes
+33 (0)2 28 08 28 78
BRUXELLES
Blue Tower
Avenue Louise, 326
1050 Bruxelles
+32 (0)2 627 08 80