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Lazard Global Convertibles Recovery Fund C Acc EUR header image

Lazard Global Convertibles Recovery Fund C Acc EUR

Fund

ISIN IE00BMW2TN39 / Valor 56537574

NAV (2025-04-23)
EUR 115.17+1.33%

Lazard Global Convertibles Recovery Fund C Acc EUR
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The Lazard Global Convertibles Recovery Fund C Acc EUR, designated by its ISIN IE00BMW2TN39, recorded a Net Asset Value (NAV) of 115.17 EUR on 2025-04-23. This figure represents a +1.33% 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

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OTHER SHARE CLASSES OF THIS FUND

Lazard Global Convertibles Recovery Fund B Acc USD
Lazard Global Convertibles Recovery Fund B Acc USD Lazard Global Convertibles Recovery Fund B Acc USD
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 104.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%HKD 1,035.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 105.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 106.84
Lazard Global Convertibles Recovery Fund C Acc EUR Hedged
Lazard Global Convertibles Recovery Fund C Acc EUR Hedged Lazard Global Convertibles Recovery Fund C Acc EUR Hedged Valor: 56486905
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 111.54
Lazard Global Convertibles Recovery Fund J Dist GBP
Lazard Global Convertibles Recovery Fund J Dist GBP Lazard Global Convertibles Recovery Fund J Dist GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 100.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 118.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 106.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.52%CHF 101.07
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged
Lazard Global Convertibles Recovery Fund A Dist GBP Hedged Lazard Global Convertibles Recovery Fund A Dist GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 104.53
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