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
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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.
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Tags:
emerging marketsmsci worldconvertible bonds
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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
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
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
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
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
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
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
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
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
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