Lazard Global Convertibles Recovery Fund A Acc CHF Hedged header image

Lazard Global Convertibles Recovery Fund A Acc CHF Hedged

Fund

ISIN IE00BLD0Y018 / Valor 56654281

NAV (2025-04-29)
CHF 105.87+0.17%

Lazard Global Convertibles Recovery Fund A Acc CHF Hedged
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Lazard Global Convertibles Recovery Fund A Acc CHF Hedged, designated by its ISIN IE00BLD0Y018, recorded a Net Asset Value (NAV) of 105.87 CHF on 2025-04-29. This figure represents a +0.17% 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:
emerging markets msci world convertible bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Lazard Global Convertibles Recovery Fund B Acc USD Hedged
Lazard Global Convertibles Recovery Fund B Acc USD Hedged Lazard Global Convertibles Recovery Fund B Acc USD Hedged Valor: 11326897
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 107.06
Lazard Global Convertibles Recovery Fund B Acc HKD Hedged
Lazard Global Convertibles Recovery Fund B Acc HKD Hedged Lazard Global Convertibles Recovery Fund B Acc HKD Hedged Valor: 11326899
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%HKD 1,050.66
Lazard Global Convertibles Recovery Fund C Dist EUR Hedged
Lazard Global Convertibles Recovery Fund C Dist EUR Hedged Lazard Global Convertibles Recovery Fund C Dist EUR Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 97.98
Lazard Global Convertibles Recovery Fund B Acc USD
Lazard Global Convertibles Recovery Fund B Acc USD Lazard Global Convertibles Recovery Fund B Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 105.49
Lazard Global Convertibles Recovery Fund A Acc USD
Lazard Global Convertibles Recovery Fund A Acc USD Lazard Global Convertibles Recovery Fund A Acc USD Valor: 56514734
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 120.06
Lazard Global Convertibles Recovery Fund A Acc USD Hedged
Lazard Global Convertibles Recovery Fund A Acc USD Hedged Lazard Global Convertibles Recovery Fund A Acc USD Hedged Valor: 56464804
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 106.11
Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged
Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged Valor: 56464801
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 115.45
Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged
Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged Valor: 56536524
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 107.85
Lazard Global Convertibles Recovery Fund C Acc GBP
Lazard Global Convertibles Recovery Fund C Acc GBP Lazard Global Convertibles Recovery Fund C Acc GBP Valor: 56636241
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 108.11
Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged
Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged Valor: 57367363
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 101.98