Lazard Credit Fi SRI RD H-USD
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The Lazard Credit Fi SRI RD H-USD, designated by its ISIN FR00140095O2, recorded a Net Asset Value (NAV) of 216.55 USD 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:
financial institutionssubordinated debtice bofaml euro financial index
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OTHER SHARE CLASSES OF THIS FUND
Lazard Credit Fi SRI PC H-USD
Lazard Credit Fi SRI PC H-USD
Lazard Credit Fi SRI PC H-USD
Valor: 30816707
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 1,768.29
Lazard Credit Fi SRI PC EUR
Lazard Credit Fi SRI PC EUR
Lazard Credit Fi SRI PC EUR
Valor: 24198082
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 1,556.80
Lazard Credit Fi SRI PVD EUR
Lazard Credit Fi SRI PVD EUR
Lazard Credit Fi SRI PVD EUR
Valor: 25079164
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 107.90
Lazard Credit Fi SRI PVC EUR
Lazard Credit Fi SRI PVC EUR
Lazard Credit Fi SRI PVC EUR
Valor: 3850452
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 18,914.40
Lazard Credit Fi SRI PC H-CHF
Lazard Credit Fi SRI PC H-CHF
Lazard Credit Fi SRI PC H-CHF
Annual Return
-50%0%+50%
Risk level
110
0.17%CHF 1,271.60
Lazard Credit Fi SRI RVC EUR
Lazard Credit Fi SRI RVC EUR
Lazard Credit Fi SRI RVC EUR
Valor: 10348442
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 401.04
Lazard Credit Fi SRI TC EUR
Lazard Credit Fi SRI TC EUR
Lazard Credit Fi SRI TC EUR
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 253.81
Lazard Credit Fi SRI RVD EUR
Lazard Credit Fi SRI RVD EUR
Lazard Credit Fi SRI RVD EUR
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 205.93
Lazard Credit Fi SRI PD EUR
Lazard Credit Fi SRI PD EUR
Lazard Credit Fi SRI PD EUR
Valor: 39773954
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 1,025.89
Lazard Credit Fi SRI PD H-USD
Lazard Credit Fi SRI PD H-USD
Lazard Credit Fi SRI PD H-USD