Lazard High Yield 2029 EC EUR header image

Lazard High Yield 2029 EC EUR

Fund

ISIN FR001400NTN5 / Valor null

NAV (2025-01-15)
EUR 1,067.75+0.35%

Lazard High Yield 2029 EC EUR
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The Lazard High Yield 2029 EC EUR, designated by its ISIN FR001400NTN5, recorded a Net Asset Value (NAV) of 1,067.75 EUR on 2025-01-15. This figure represents a +0.35% 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:
corporate bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Lazard High Yield 2029 RC EUR
Lazard High Yield 2029 RC EUR Lazard High Yield 2029 RC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 106.24
Lazard High Yield 2029 ED EUR
Lazard High Yield 2029 ED EUR Lazard High Yield 2029 ED EUR
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 1,054.26
Lazard High Yield 2029 PD EUR
Lazard High Yield 2029 PD EUR Lazard High Yield 2029 PD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 1,051.15
Lazard High Yield 2029 RD EUR
Lazard High Yield 2029 RD EUR Lazard High Yield 2029 RD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 104.71
Lazard High Yield 2029 PC EUR
Lazard High Yield 2029 PC EUR Lazard High Yield 2029 PC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 1,066.65