Lazard Thematic Inflation Opportunities Fund A Acc USD
Fund
ISIN IE0002UFRTQ1 / Valor 11923991
NAV (2025-02-05)
USD 118.28+0.80%
Lazard Thematic Inflation Opportunities Fund A Acc USD
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The Lazard Thematic Inflation Opportunities Fund A Acc USD, designated by its ISIN IE0002UFRTQ1, recorded a Net Asset Value (NAV) of 118.28 USD on 2025-02-05. This figure represents a +0.80% 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:
inflationthematic investingmsci world
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OTHER SHARE CLASSES OF THIS FUND
Lazard Thematic Inflation Opportunities Fund EA Dist GBP
Lazard Thematic Inflation Opportunities Fund EA Dist GBP
Lazard Thematic Inflation Opportunities Fund EA Dist GBP
Valor: 11903683
Annual Return
-50%0%+50%
Risk level
110
0.48%GBP 106.10
Lazard Thematic Inflation Opportunities Fund EA Acc GBP
Lazard Thematic Inflation Opportunities Fund EA Acc GBP
Lazard Thematic Inflation Opportunities Fund EA Acc GBP
Valor: 11903576
Annual Return
-50%0%+50%
Risk level
110
0.48%GBP 109.12
Lazard Thematic Inflation Opportunities Fund J Acc GBP
Lazard Thematic Inflation Opportunities Fund J Acc GBP
Lazard Thematic Inflation Opportunities Fund J Acc GBP
Valor: 11904398
Annual Return
-50%0%+50%
Risk level
110
0.48%GBP 111.67
Lazard Thematic Inflation Opportunities Fund J Dist GBP
Lazard Thematic Inflation Opportunities Fund J Dist GBP
Lazard Thematic Inflation Opportunities Fund J Dist GBP
Valor: 11903389
Annual Return
-50%0%+50%
Risk level
110
0.48%GBP 113.87
Lazard Thematic Inflation Opportunities Fund J Acc EUR
Lazard Thematic Inflation Opportunities Fund J Acc EUR
Lazard Thematic Inflation Opportunities Fund J Acc EUR
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 103.77
Lazard Thematic Inflation Opportunities Fund J Dist USD
Lazard Thematic Inflation Opportunities Fund J Dist USD
Lazard Thematic Inflation Opportunities Fund J Dist USD
Valor: 11904452
Annual Return
-50%0%+50%
Risk level
110
0.80%USD 116.08
Lazard Thematic Inflation Opportunities Fund A Acc CHF Hedged
Lazard Thematic Inflation Opportunities Fund A Acc CHF Hedged
Lazard Thematic Inflation Opportunities Fund A Acc CHF Hedged
Valor: 12308474
Annual Return
-50%0%+50%
Risk level
110
0.78%CHF 104.04
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged
Lazard Thematic Inflation Opportunities Fund J Acc EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
0.79%EUR 98.22
Lazard Thematic Inflation Opportunities Fund J Acc USD
Lazard Thematic Inflation Opportunities Fund J Acc USD
Lazard Thematic Inflation Opportunities Fund J Acc USD
Annual Return
-50%0%+50%
Risk level
110
0.80%USD 99.88
Lazard Thematic Inflation Opportunities Fund C Acc GBP
Lazard Thematic Inflation Opportunities Fund C Acc GBP
Lazard Thematic Inflation Opportunities Fund C Acc GBP
Valor: 11903575