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Lazard Global Convertibles Recovery Fund C Acc EUR Hedged header image

Lazard Global Convertibles Recovery Fund C Acc EUR Hedged

Fund

ISIN IE00BMW2TP52 / Valor 56486905

NAV (2025-01-15)
EUR 114.10+0.61%

Lazard Global Convertibles Recovery Fund C Acc EUR Hedged
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The Lazard Global Convertibles Recovery Fund C Acc EUR Hedged, designated by its ISIN IE00BMW2TP52, recorded a Net Asset Value (NAV) of 114.10 EUR on 2025-01-15. This figure represents a +0.61% 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 A Acc USD Hedged
Lazard Global Convertibles Recovery Fund A Acc USD Hedged Lazard Global Convertibles Recovery Fund A Acc USD Hedged Valor: 56464804
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 106.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 116.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 99.46
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
0.69%USD 117.60
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
0.61%EUR 109.55
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
0.60%CHF 104.17
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
0.21%GBP 109.26
Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged
Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged Valor: 56464803
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%CHF 110.82
Lazard Global Convertibles Recovery Fund EA Acc USD
Lazard Global Convertibles Recovery Fund EA Acc USD Lazard Global Convertibles Recovery Fund EA Acc USD Valor: 56514736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%USD 119.00
Lazard Global Convertibles Recovery Fund A Acc EUR Hedged
Lazard Global Convertibles Recovery Fund A Acc EUR Hedged Lazard Global Convertibles Recovery Fund A Acc EUR Hedged Valor: 56592751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 112.74
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