Lazard Capital Fi SRI RC H CHF header image

Lazard Capital Fi SRI RC H CHF

Fund

ISIN FR001400FC96 / Valor 12555325

NAV (2025-07-18)
CHF 1,148.07+0.05%

Lazard Capital Fi SRI RC H CHF
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Lazard Capital Fi SRI is a fund that primarily invests in contingent capital instruments issued by global financial institutions. These securities, often known as CoCos, are designed to provide banks with additional capital in specific situations, such as during financial stress. By holding a diversified mix of these instruments, the fund aims to achieve strong returns by leveraging the unique risk and yield characteristics associated with these capital-raising tools. Managed by François Lavier, Alexis Lautrette, and Charles Marcoux, Lazard Capital Fi SRI focuses on outperforming a key benchmark related to these types of financial instruments.

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Tags:
sri subordinated debt barclays global contingent capital

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OTHER SHARE CLASSES OF THIS FUND

Lazard Capital Fi SRI RD H-USD
Lazard Capital Fi SRI RD H-USD Lazard Capital Fi SRI RD H-USD Valor: 11671305
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,168.66
Lazard Capital Fi SRI PD H-USD
Lazard Capital Fi SRI PD H-USD Lazard Capital Fi SRI PD H-USD Valor: 11671306
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,141.39
Lazard Capital Fi SRI PVC H-USD
Lazard Capital Fi SRI PVC H-USD Lazard Capital Fi SRI PVC H-USD Valor: 30731616
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 2,078.61
Lazard Capital Fi SRI PVD EUR
Lazard Capital Fi SRI PVD EUR Lazard Capital Fi SRI PVD EUR Valor: 30319667
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 115,577.41
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
-0.03%CHF 1,242.37
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
0.01%EUR 105.95
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
0.01%EUR 15,690.17
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
0.01%EUR 2,569.41
Lazard Capital Fi SRI SD EUR
Lazard Capital Fi SRI SD EUR Lazard Capital Fi SRI SD EUR Valor: 51814030
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,630.86
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
0.00%EUR 1,234.64