Lazard Global Convertibles Investment Grade Fund BP Acc CHF Hedged
Fund
ISIN IE000RUY1S42 / Valor 13906362
NAV (2025-11-17)
CHF 104.14-0.08%
Lazard Global Convertibles Investment Grade Fund BP Acc CHF Hedged
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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 gradeconvertible bondsrefinitiv 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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 109.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 107.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 117.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 107.23
Lazard Global Convertibles Investment Grade Fund A Acc USD
Lazard Global Convertibles Investment Grade Fund A Acc USD
Lazard Global Convertibles Investment Grade Fund A Acc USD
Valor: 11112173
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 107.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 102.18
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 111.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 101.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 108.13
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