Lazard Credit Fi SRI RD H-USD header image

Lazard Credit Fi SRI RD H-USD

Fund

ISIN FR00140095O2 / Valor null

NAV (2025-04-24)
USD 216.55+0.16%

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.

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financial institutions subordinated debt ice 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 1,102.22