Lazard Capital Fi SRI PVC F EUR header image

Lazard Capital Fi SRI PVC F EUR

Fund

ISIN FR00140053H5 / Valor null

NAV (2025-04-24)
EUR 1,177.97+0.16%

Lazard Capital Fi SRI PVC F EUR
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The Lazard Capital Fi SRI PVC F EUR, designated by its ISIN FR00140053H5, recorded a Net Asset Value (NAV) of 1,177.97 EUR on 2025-04-24. This figure represents a +0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
sri subordinated debt barclays global contingent capital

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OTHER SHARE CLASSES OF THIS FUND

Lazard Capital Fi SRI RVC EUR
Lazard Capital Fi SRI RVC EUR Lazard Capital Fi SRI RVC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 130.91
Lazard Capital Fi SRI PC EUR
Lazard Capital Fi SRI PC EUR Lazard Capital Fi SRI PC EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 1,153.62
Lazard Capital Fi SRI SC EUR
Lazard Capital Fi SRI SC EUR Lazard Capital Fi SRI SC EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 14,613.46
Lazard Capital Fi SRI RC H CHF
Lazard Capital Fi SRI RC H CHF Lazard Capital Fi SRI RC H CHF Valor: 12555325
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 1,114.54
Lazard Capital Fi SRI RVD EUR
Lazard Capital Fi SRI RVD EUR Lazard Capital Fi SRI RVD EUR Valor: 12009649
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 130.96
Lazard Capital Fi SRI PVC EUR
Lazard Capital Fi SRI PVC EUR Lazard Capital Fi SRI PVC EUR Valor: 12009646
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 2,397.18
Lazard Capital Fi SRI PC H-USD
Lazard Capital Fi SRI PC H-USD Lazard Capital Fi SRI PC H-USD
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 1,321.12
Lazard Capital Fi SRI TVD EUR
Lazard Capital Fi SRI TVD EUR Lazard Capital Fi SRI TVD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 98.85
Lazard Capital Fi SRI PVC H-CHF
Lazard Capital Fi SRI PVC H-CHF Lazard Capital Fi SRI PVC H-CHF
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 1,175.97
Lazard Capital Fi SRI PVD F EUR
Lazard Capital Fi SRI PVD F EUR Lazard Capital Fi SRI PVD F EUR
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 1,020.47