Lazard Capital Fi SRI PVD EUR header image

Lazard Capital Fi SRI PVD EUR

Fund

ISIN FR0013043841 / Valor 30319667

NAV (2025-02-13)
EUR 114,375.86+0.20%

Lazard Capital Fi SRI PVD EUR
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The Lazard Capital Fi SRI PVD EUR, designated by its ISIN FR0013043841, recorded a Net Asset Value (NAV) of 114,375.86 EUR on 2025-02-13. This figure represents a +0.20% 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 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
0.23%USD 1,336.14
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
0.20%EUR 2,432.43
Lazard Capital Fi SRI PC EUR
Lazard Capital Fi SRI PC EUR Lazard Capital Fi SRI PC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 1,171.84
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
0.20%EUR 133.05
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
0.20%EUR 138.31
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
0.19%EUR 104.85
Lazard Capital Fi SRI SC EUR
Lazard Capital Fi SRI SC EUR Lazard Capital Fi SRI SC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 14,830.01
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
0.19%CHF 1,138.22
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
0.18%CHF 1,198.19
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
0.20%EUR 1,084.25