Lazard Global Convertibles Investment Grade Fund A Acc USD header image

Lazard Global Convertibles Investment Grade Fund A Acc USD

Fund

ISIN IE00BMW27R39 / Valor 11112173

NAV (2025-12-17)
USD 105.96-0.19%

Lazard Global Convertibles Investment Grade Fund A Acc USD
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The Lazard Global Convertibles Investment Grade Fund builds a diverse portfolio mainly of investment-grade convertible bonds issued by companies, governments, and international organizations worldwide. These convertible bonds offer both fixed-income returns and the potential to convert into the issuer’s equity, providing growth opportunities. The fund also includes a small portion of high-quality unrated or equivalent investment-grade convertibles and may allocate up to 5% to non-investment grade debt securities. Additionally, it can invest up to 10% in other investment funds and has the flexibility to focus entirely on emerging markets when advantageous.

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investment grade convertible bonds refinitiv global focus investment grade convertible index

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OTHER SHARE CLASSES OF THIS FUND

Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged
Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged Lazard Global Convertibles Investment Grade Fund EA Acc EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 107.86
Lazard Global Convertibles Investment Grade Fund A Acc USD Hedged
Lazard Global Convertibles Investment Grade Fund A Acc USD Hedged Lazard Global Convertibles Investment Grade Fund A Acc USD Hedged Valor: 11360431
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 115.82
Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged
Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged Lazard Global Convertibles Investment Grade Fund A Dist EUR Hedged Valor: 11112174
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 105.36
Lazard Global Convertibles Investment Grade Fund KW Dist EUR Hedged
Lazard Global Convertibles Investment Grade Fund KW Dist EUR Hedged Lazard Global Convertibles Investment Grade Fund KW Dist EUR Hedged Valor: 14722744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 100.43
Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged
Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged Valor: 11112172
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 105.80
Lazard Global Convertibles Investment Grade Fund EA Dist EUR
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Lazard Global Convertibles Investment Grade Fund EA Dist EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 108.64
Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged
Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged Lazard Global Convertibles Investment Grade Fund EA Acc CHF Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 99.95
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged
Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged Lazard Global Convertibles Investment Grade Fund EA Dist EUR Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 106.27
Lazard Global Convertibles Investment Grade Fund A Acc CHF Hedged
Lazard Global Convertibles Investment Grade Fund A Acc CHF Hedged Lazard Global Convertibles Investment Grade Fund A Acc CHF Hedged Valor: 11112172
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 106.25
Lazard Global Convertibles Investment Grade Fund BP Acc CHF Hedged
Lazard Global Convertibles Investment Grade Fund BP Acc CHF Hedged Lazard Global Convertibles Investment Grade Fund BP Acc CHF Hedged Valor: 13906362
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 102.05