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Equities

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Actifs Reels "C"
FR0010119917
Notation Morningstar
Notation Morningstar
16/09/201931 M€1,268.89 €-1.55 % 11.37 %
Lazard Actifs Reels "D"
FR0000291411
Notation Morningstar
Notation Morningstar
16/09/201931 M€896.22 €-1.55 % 11.37 %
Lazard Actions Americaines "A"
FR0007074695
Notation Morningstar
Notation Morningstar
16/09/2019293 M€269.45 €0.84 % 26.77 %
Lazard Actions Americaines "AC H-EUR"
FR0013254331
16/09/2019293 M€217.72 €1.36 % 20.31 %
Lazard Actions Americaines "R"
FR0010700823
Notation Morningstar
Notation Morningstar
16/09/2019293 M€707.64 €0.80 % 25.89 %
Lazard Actions Emergentes "I"
FR0010365288
Notation Morningstar
Notation Morningstar
16/09/2019254 M€81,261.90 €5.21 % 10.55 %
Lazard Actions Emergentes "R"
FR0010380675
Notation Morningstar
Notation Morningstar
16/09/2019254 M€1,516.15 €5.19 % 10.19 %
Lazard Actions Euro "IC"
FR0010259945
Notation Morningstar
Notation Morningstar
16/09/2019177 M€676.91 €3.15 % 16.42 %
Lazard Actions Euro "ID"
FR0011710557
Notation Morningstar
Notation Morningstar
16/09/2019177 M€125.49 €3.15 % 16.42 %
Lazard Actions Euro "R"
FR0010679886
Notation Morningstar
Notation Morningstar
16/09/2019177 M€1,149.58 €3.12 % 15.88 %
Lazard Actions Euro "S"
FR0013300035
16/09/2019177 M€9,807.75 €3.17 % 16.77 %
Lazard Actions Euro "T"
FR0013305984
16/09/2019177 M€476.37 €3.15 % 16.41 %
Lazard Alpha Euro "I"
FR0010828913
Notation Morningstar
Notation Morningstar
16/09/2019608 M€451.32 €4.76 % 16.45 %
Lazard Alpha Euro "IC"
FR0011744663
Notation Morningstar
Notation Morningstar
16/09/2019608 M€356.72 €4.75 % 16.45 %
Lazard Alpha Euro "R"
FR0010830240
Notation Morningstar
Notation Morningstar
16/09/2019608 M€408.48 €4.71 % 15.63 %
Lazard Alpha Euro "T"
FR0013305976
16/09/2019608 M€276.13 €4.76 % 16.46 %
Lazard Alpha Europe "A"
FR0000294613
Notation Morningstar
Notation Morningstar
16/09/201962 M€530.23 €5.50 % 16.34 %
Lazard Alpha Europe "R"
FR0011034131
Notation Morningstar
Notation Morningstar
16/09/201962 M€299.64 €5.45 % 15.52 %
Lazard Amerique Min Var
FR0012222016
Notation Morningstar
Notation Morningstar
16/09/201935 M€162.94 €-0.46 % 23.44 %
Lazard Dividendes Min Var "C"
FR0010586024
Notation Morningstar
Notation Morningstar
16/09/2019152 M€315.57 €1.40 % 14.65 %
Lazard Dividendes Min Var "D"
FR0010588327
Notation Morningstar
Notation Morningstar
16/09/2019152 M€199.19 €1.41 % 14.66 %
Lazard Dividendes Min Var "RC"
FR0013135555
Notation Morningstar
Notation Morningstar
16/09/2019152 M€228.01 €1.35 % 13.76 %
Lazard Dividendes Min Var "RD"
FR0012413219
Notation Morningstar
Notation Morningstar
16/09/2019152 M€201.34 €1.35 % 13.76 %
Lazard Dividendes Min Var Absolute Return "C"
FR0013200854
16/09/20193 M€985.28 €-0.24 % -2.47 %
Lazard Dividendes Min Var Absolute Return "D"
FR0013200862
16/09/20193 M€951.03 €-0.24 % -2.48 %
Lazard Dividendes Min Var Absolute Return "RC"
FR0013200870
16/09/20193 M€92.40 €-0.30 % -3.54 %
Lazard Dividendes Min Var Absolute Return "RD"
FR0013200888
16/09/20193 M€92.35 €-0.31 % -3.58 %
Lazard Epargne Actions
FR0007028550
Notation Morningstar
Notation Morningstar
16/09/2019122 M€69.77 €2.39 % 17.97 %
Lazard Equity Expansion "A"
FR0012817567
Notation Morningstar
Notation Morningstar
16/09/201942 M€1,068.38 €4.82 % 14.28 %
Lazard Equity Expansion "E"
FR0012891489
Notation Morningstar
Notation Morningstar
16/09/201942 M€1,098.50 €4.86 % 14.85 %
Lazard Equity Expansion "F"
FR0013235223
16/09/201942 M€10,389.30 €4.86 % 14.85 %
Lazard Equity Expansion "R"
FR0012891471
Notation Morningstar
Notation Morningstar
16/09/201942 M€103.94 €4.77 % 13.32 %
Lazard Equity Sri "C"
FR0000003998
Notation Morningstar
Notation Morningstar
16/09/2019180 M€1,729.63 €3.15 % 15.84 %
Lazard Equity Sri "D"
FR0010990606
Notation Morningstar
Notation Morningstar
16/09/2019180 M€1,371.59 €3.15 % 15.84 %
Lazard Equity Sri "PC EUR"
FR0013204179
16/09/2019180 M€10,214.00 €3.17 % 16.21 %
Lazard Equity Sri "RC EUR"
FR0013204187
16/09/2019180 M€1,005.92 €3.12 % 15.24 %
Lazard Equity Sri "RD EUR"
FR0013318730
16/09/2019180 M€991.57 €3.12 % 15.24 %
Lazard European Innovation "E"
FR0013301389
16/09/201923 M€10,810.40 €1.70 % 23.36 %
Lazard European Innovation "IC"
FR0013301363
16/09/201923 M€1,068.82 €1.67 % 22.75 %
Lazard Investissement Microcaps
FR0011042811
Notation Morningstar
Notation Morningstar
13/09/2019186 M€186.36 €0.72 % 12.95 %
Lazard Investissement Pea-pme "A"
FR0011637156
Notation Morningstar
Notation Morningstar
16/09/201935 M€147.86 €1.47 % 11.19 %
Lazard Investissement Pea-pme "R"
FR0011637164
Notation Morningstar
Notation Morningstar
16/09/201935 M€143.51 €1.44 % 10.75 %
Lazard Japon "A"
FR0000004012
Notation Morningstar
Notation Morningstar
13/09/2019141 M€214.67 €5.03 % 16.94 %
Lazard Japon "R"
FR0010734491
Notation Morningstar
Notation Morningstar
13/09/2019141 M€363.81 €5.01 % 16.48 %
Lazard Japon Couvert
FR0010320366
13/09/201970 M€705.95 €7.38 % 10.07 %
Lazard Japon Min Var
FR0013069820
Notation Morningstar
Notation Morningstar
13/09/20196 M€127.27 €2.84 % 10.91 %
Lazard Mid Caps Europe "A"
FR0011429521
Notation Morningstar
Notation Morningstar
16/09/201917 M€143.96 €5.54 % 21.40 %
Lazard Mid Caps Europe "R"
FR0011429539
Notation Morningstar
Notation Morningstar
16/09/201917 M€146.09 €5.52 % 20.63 %
Lazard Multigestion Actions
FR0010396416
Notation Morningstar
Notation Morningstar
13/09/201915 M€133.33 €2.47 % 19.35 %
Lazard Patrimoine Actions
FR0013221116
13/09/201966 M€116.95 €1.74 % 20.03 %
Lazard Patrimoine Pea
FR0011232479
Notation Morningstar
Notation Morningstar
13/09/201962 M€1,876.05 €2.06 % 16.08 %
Lazard Recovery Eurozone "I"
FR0011537646
Notation Morningstar
Notation Morningstar
16/09/201942 M€127.17 €5.68 % 11.62 %
Lazard Recovery Eurozone "IC"
FR0011744689
Notation Morningstar
Notation Morningstar
16/09/201942 M€98.16 €5.67 % 11.61 %
Lazard Recovery Eurozone "R"
FR0011537653
Notation Morningstar
Notation Morningstar
16/09/201942 M€121.15 €5.64 % 10.98 %
Lazard Recovery Eurozone "T"
FR0013305919
16/09/201942 M€76.48 €5.68 % 11.62 %
Lazard Small Caps Euro "I"
FR0000174310
Notation Morningstar
Notation Morningstar
16/09/2019506 M€692.95 €4.07 % 8.74 %
Lazard Small Caps Euro "R"
FR0010689141
Notation Morningstar
Notation Morningstar
16/09/2019506 M€1,316.68 €4.05 % 8.47 %
Lazard Small Caps Euro "T"
FR0013284536
16/09/2019506 M€152.09 €4.09 % 9.05 %
Lazard Small Caps France "A"
FR0010262436
Notation Morningstar
Notation Morningstar
16/09/2019245 M€2,243.08 €0.88 % 18.52 %
Lazard Small Caps France "R"
FR0010679902
Notation Morningstar
Notation Morningstar
16/09/2019245 M€359.42 €0.85 % 18.02 %
Lazard World Innovation "E"
FR0012044535
Notation Morningstar
Notation Morningstar
16/09/201960 M€157.17 €1.73 % 19.64 %
Lazard World Innovation "IC"
FR0012044519
Notation Morningstar
Notation Morningstar
16/09/201960 M€150.69 €1.69 % 19.05 %
Lazard World Innovation "RC"
FR0013341146
16/09/201960 M€105.34 €1.65 % 18.32 %
Norden
FR0000299356
Notation Morningstar
Notation Morningstar
16/09/2019650 M€190.74 €3.89 % 10.32 %
Norden Family "E"
FR0013353596
16/09/201938 M€95,276.40 €3.49 % 11.83 %
Norden Family "IC"
FR0013344892
16/09/201938 M€94.42 €3.46 % 11.20 %
Norden Family "TC"
FR0013344884
16/09/201938 M€95.29 €3.50 % 11.83 %
Norden Small IC
FR0011474980
Notation Morningstar
Notation Morningstar
16/09/2019121 M€174.32 €3.78 % 12.62 %
Norden Small TC
FR0013305844
16/09/2019121 M€92.42 €3.82 % 13.26 %

Fixed income

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Capital Fi "IC H-CHF"
FR0013236783
16/09/2019338 M€1,103.29 CHF1.58 % 9.67 %
Lazard Capital Fi "IC USD"
FR0013072733
16/09/2019338 M€1,305.49 $1.74 % 12.24 %
Lazard Capital Fi "IC"
FR0010952788
Notation Morningstar
Notation Morningstar
16/09/2019338 M€1,801.45 €1.60 % 9.99 %
Lazard Capital Fi "ID"
FR0013043841
Notation Morningstar
Notation Morningstar
16/09/2019338 M€105,024.00 €1.60 % 9.99 %
Lazard Capital Fi "RD"
FR0010952796
Notation Morningstar
Notation Morningstar
16/09/2019338 M€127.12 €1.57 % 9.41 %
Lazard Capital Fi "S"
FR0013311446
16/09/2019338 M€10,571.20 €1.61 % 10.20 %
Lazard Corpo Euro High Yield "C"
FR0010505313
Notation Morningstar
Notation Morningstar
16/09/2019103 M€1,729.36 €0.29 % 8.36 %
Lazard Corpo Euro High Yield "D"
FR0010597138
Notation Morningstar
Notation Morningstar
16/09/2019103 M€1,028.33 €0.29 % 8.38 %
Lazard Credit 2024 "IC H-EUR"
FR0013399789
16/09/201986 M€1,065.28 €0.39 %
Lazard Credit 2024 "ID H-EUR"
FR0013399797
16/09/201986 M€1,065.28 €0.39 %
Lazard Credit 2024 "RC H-EUR"
FR0013399805
16/09/201986 M€106.30 €0.38 %
Lazard Credit 2024 "RD H-EUR"
FR0013412525
16/09/201986 M€104.10 €0.38 %
Lazard Credit Corporate
FR0010751008
Notation Morningstar
Notation Morningstar
16/09/201974 M€1,410.11 €-0.96 % 5.82 %
Lazard Credit Fi "IC H-CHF"
FR0013236791
16/09/2019849 M€1,099.71 CHF0.56 % 9.29 %
Lazard Credit Fi "IC USD"
FR0013076932
16/09/2019849 M€1,307.39 $0.72 % 11.88 %
Lazard Credit Fi "IC"
FR0011844034
Notation Morningstar
Notation Morningstar
16/09/2019849 M€1,255.64 €0.58 % 9.71 %
Lazard Credit Fi "IVC"
FR0010590950
Notation Morningstar
Notation Morningstar
16/09/2019849 M€15,441.80 €0.22 % 9.05 %
Lazard Credit Fi "IVD"
FR0012074151
Notation Morningstar
Notation Morningstar
16/09/2019849 M€103.82 €0.22 % 9.08 %
Lazard Credit Fi "RVC"
FR0010752543
Notation Morningstar
Notation Morningstar
16/09/2019849 M€342.25 €0.20 % 8.64 %
Lazard Credit Fi "RVD"
FR0013306735
16/09/2019849 M€198.24 €0.18 % 8.52 %
Lazard Credit Fi 2022 "IC H-EUR"
FR0013253713
16/09/201921 M€11,009.90 €0.97 % 9.43 %
Lazard Credit Fi 2022 "ID H-EUR"
FR0013253721
16/09/201921 M€10,117.70 €0.97 % 9.43 %
Lazard Credit Fi 2022 "RC H-EUR"
FR0013253739
16/09/201921 M€108.81 €0.95 % 9.02 %
Lazard Credit Fi Zero Duration "C"
FR0012789832
Notation Morningstar
Notation Morningstar
16/09/201910 M€1,111.41 €1.23 % 6.66 %
Lazard Credit Opportunities "A"
FR0010230490
Notation Morningstar
Notation Morningstar
16/09/201991 M€530.29 €1.85 % 4.61 %
Lazard Credit Opportunities "B"
FR0010235499
Notation Morningstar
Notation Morningstar
16/09/201991 M€10,960.10 €1.87 % 4.79 %
Lazard Credit Opportunities "C"
FR0010235507
Notation Morningstar
Notation Morningstar
16/09/201991 M€1,135,070.00 €1.88 % 4.97 %
Lazard Credit Opportunities "G"
FR0012156347
Notation Morningstar
Notation Morningstar
16/09/201991 M€830.21 €1.88 % 4.97 %
Lazard Credit Opportunities I "A"
FR0011308238
16/09/20194 M€866.52 €1.89 % 5.27 %
Lazard Credit Opportunities I "C"
FR0011308220
16/09/20194 M€83.81 €1.86 % 4.89 %
Lazard Credit Opportunities I "D"
FR0011308246
16/09/20194 M€59.36 €1.87 % 4.91 %
Lazard Credit Opportunities I "E"
FR0011354372
16/09/20194 M€83.45 €1.88 % 4.98 %
Lazard Credit Opportunities I "I"
FR0011308253
16/09/20194 M€435,897.00 €1.90 % 5.35 %
Lazard Credit Opportunities II "C"
FR0011223098
16/09/20198 M€89.60 €1.86 % 4.92 %
Lazard Credit Opportunities II "D"
FR0011228568
16/09/20198 M€62.93 €1.86 % 4.93 %
Lazard Euro Short Duration "IC"
FR0000027609
Notation Morningstar
Notation Morningstar
16/09/2019138 M€4,435.22 €0.38 % 1.57 %
Lazard Euro Short Duration "ID"
FR0000029860
Notation Morningstar
Notation Morningstar
16/09/2019138 M€2,339.44 €0.38 % 1.57 %
Lazard Financials Debt
FR0011973445
Notation Morningstar
Notation Morningstar
16/09/20190 M€1,253.25 €0.56 % 9.43 %
Lazard Gestion Flexible Obligataire "A"
FR0012790160
Notation Morningstar
Notation Morningstar
13/09/201955 M€1,053.86 €0.87 % 6.12 %
Lazard Gestion Flexible Obligataire "R"
FR0012790194
Notation Morningstar
Notation Morningstar
13/09/201955 M€1,019.17 €0.84 % 5.52 %
Lazard Global Hybrid Bonds "E"
FR0013314440
16/09/201917 M€109,615.00 €1.03 % 10.30 %
Lazard Global Hybrid Bonds "IC"
FR0013314515
16/09/201917 M€1,094.27 €1.02 % 10.02 %
Lazard Global Hybrid Bonds "ID"
FR0013314507
16/09/201917 M€1,076.24 €1.01 % 10.07 %
Lazard Global Hybrid Bonds "RC"
FR0013314499
16/09/201917 M€1,087.47 €1.00 % 9.63 %
Lazard Global Hybrid Bonds "RD"
FR0013314465
16/09/201917 M€1,071.83 €1.00 % 9.62 %
Lazard Low Delta 12 Mois
FR0012222008
16/09/201924 M€10,102.50 €-0.01 % 2.01 %
Lazard Strategies Obligataires
FR0010753616
16/09/201919 M€183.21 €-0.89 % 4.44 %

Convertible

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Convertible Euro Moderato "A"
FR0010899161
Notation Morningstar
Notation Morningstar
16/09/201932 M€12,645.20 €-0.27 % 5.53 %
Lazard Convertible Euro Moderato "R"
FR0010906461
Notation Morningstar
Notation Morningstar
16/09/201932 M€232.48 €-0.31 % 4.86 %
Lazard Convertible Europe "PC EUR"
FR0010642603
Notation Morningstar
Notation Morningstar
16/09/201997 M€19,658.90 €0.07 % 11.58 %
Lazard Convertible Europe "PC H-EUR"
FR0010642611
16/09/201997 M€17,597.80 €-0.13 % 9.17 %
Lazard Convertible Europe "RC EUR"
FR0010637900
Notation Morningstar
Notation Morningstar
16/09/201997 M€183.07 €0.04 % 11.06 %
Lazard Convertible Europe "RC H-EUR"
FR0010642595
16/09/201997 M€164.69 €-0.16 % 8.66 %
Lazard Convertible Global " Id H-EUR"
FR0013277662
16/09/20192,670 M€10,927.90 €-0.72 % 9.31 %
Lazard Convertible Global "IC EUR"
FR0000098683
Notation Morningstar
Notation Morningstar
16/09/20192,670 M€1,486.50 €-0.69 % 14.73 %
Lazard Convertible Global "IC H-CHF"
FR0013185543
Notation Morningstar
Notation Morningstar
16/09/20192,670 M€13,049.00 CHF-0.73 % 9.01 %
Lazard Convertible Global "IC H-EUR"
FR0013185535
Notation Morningstar
Notation Morningstar
16/09/20192,670 M€1,667.12 €-0.72 % 9.31 %
Lazard Convertible Global "IC H-USD"
FR0013429446
16/09/20192,670 M€984.05 $-0.59 %
Lazard Convertible Global "IC USD"
FR0013185550
16/09/20192,670 M€1,309.57 $-0.83 % 10.37 %
Lazard Convertible Global "ID EUR"
FR0013277654
16/09/20192,670 M€12,144.20 €-0.69 % 14.73 %
Lazard Convertible Global "RC EUR"
FR0010858498
Notation Morningstar
Notation Morningstar
16/09/20192,670 M€418.78 €-0.72 % 14.20 %
Lazard Convertible Global "RC H-EUR"
FR0013268356
16/09/20192,670 M€220.37 €-0.75 % 8.80 %
Lazard Convertible Global "RC H-HKD"
FR0013429420
16/09/20192,670 M€1,964.79 HKD-0.62 %
Lazard Convertible Global "RC H-SGD"
FR0013429438
16/09/20192,670 M€196.01 SGD-0.65 %
Lazard Convertible Global "RC USD"
FR0013398922
16/09/20192,670 M€208.31 $-0.86 %
Lazard Convertible Global "RD EUR"
FR0013398914
16/09/20192,670 M€215.48 €-0.72 %
Lazard Convertible Global "RD H-USD"
FR0013429412
16/09/20192,670 M€196.54 $-0.62 %
Lazard Convertible Global "RD USD"
FR0013398930
16/09/20192,670 M€208.14 $-0.86 %
Lazard Convertible Global "T H-EUR"
FR0013311438
16/09/20192,670 M€207.39 €-0.72 % 9.31 %
Lazard Convertible Global "TC EUR"
FR0013305950
16/09/20192,670 M€230.86 €-0.69 % 14.73 %
Lazard Convertible Global "TC GBP"
FR0013414018
16/09/20192,670 M€197.48 GBP-2.75 %
Lazard Convertible Global "TD GBP"
FR0013414026
16/09/20192,670 M€197.13 GBP-2.76 %
Lazard Convertible Global Rc H-usd
FR0013429396
16/09/20192,670 M€196.54 $-0.62 %
Lazard Oblig Convex 12 Mois
FR0011031616
16/09/201931 M€11,164.30 €-0.11 % 2.17 %
Objectif Convertible Rendement 2020
FR0013209319
16/09/201952 M€1,074.99 €-0.47 % 1.25 %

Multi-asset

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Bca Flex
FR0013179660
13/09/20199 M€1,027.31 €0.06 % 3.52 %
Eleaur Patrimoine Flex "I"
FR0011859156
13/09/20194 M€1,064.47 €1.77 % 7.34 %
Eleaur Patrimoine Flex "R"
FR0011859149
Notation Morningstar
Notation Morningstar
13/09/20194 M€1,173.04 €1.73 % 6.67 %
Flexpertise
FR0013218336
13/09/201948 M€103.44 €0.44 % 5.93 %
Lazard Alpha Allocation "A"
FR0010438168
13/09/20197 M€71,601.77 €4.77 % 11.19 %
Lazard Alpha Allocation "B"
FR0010449538
13/09/20197 M€128.68 €4.74 % 10.61 %
Lazard Diversium
FR0011261163
Notation Morningstar
Notation Morningstar
13/09/20197 M€1,132.73 €-0.01 % 2.53 %
Lazard Gestion Flexible "A"
FR0011310598
13/09/201944 M€1,279.81 €1.72 % 6.63 %
Lazard Gestion Flexible "R"
FR0011530534
13/09/201944 M€1,158.11 €1.68 % 5.98 %
Lazard Patrimoine "IC"
FR0012355113
Notation Morningstar
Notation Morningstar
13/09/2019383 M€1,165.42 €1.95 % 6.72 %
Lazard Patrimoine "ID"
FR0013135472
Notation Morningstar
Notation Morningstar
13/09/2019383 M€1,135.16 €1.95 % 6.72 %
Lazard Patrimoine "RC"
FR0012355139
Notation Morningstar
Notation Morningstar
13/09/2019383 M€115.22 €1.93 % 6.28 %
Lazard Patrimoine Croissance "C"
FR0000292302
Notation Morningstar
Notation Morningstar
13/09/2019673 M€400.58 €1.64 % 16.18 %
Lazard Patrimoine Croissance "D"
FR0013295599
13/09/2019673 M€211.73 €1.66 % 16.19 %
Lazard Patrimoine Equilibre
FR0007382965
Notation Morningstar
Notation Morningstar
13/09/2019127 M€2,627.45 €1.25 % 11.30 %
Lazard Patrimoine Opportunities "IC EUR"
FR0013409463
13/09/201998 M€104,765.15 €2.51 %
Lazard Patrimoine Opportunities "ID EUR"
FR0012620342
Notation Morningstar
Notation Morningstar
13/09/201998 M€109,551.63 €2.48 % 12.33 %
Lazard Patrimoine Opportunities "R EUR"
FR0007028543
Notation Morningstar
Notation Morningstar
13/09/201998 M€76.07 €2.45 % 11.77 %
Lazard Placements Actions
FR0007027412
Notation Morningstar
Notation Morningstar
13/09/201926 M€93.40 €2.36 % 19.77 %

Money market

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Euro Money Market "A"
FR0010263244
16/09/2019457 M€4,259.48 €-0.01 % -0.18 %
Lazard Euro Money Market "B"
FR0010941815
16/09/2019457 M€1,027,670.00 €-0.01 % -0.16 %
Lazard Euro Short Term Money Market "A"
FR0007498480
16/09/2019189 M€7,035.33 €-0.02 % -0.18 %
Lazard Euro Short Term Money Market "B"
FR0010446633
16/09/2019189 M€5,589,990.00 €-0.02 % -0.18 %
Lazard Usd Money Market
FR0000284283
16/09/201953 M$1,586.80 $0.08 % 1.62 %

Absolute return

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Long Short Flexible "A"
FR0011252600
13/09/201914 M€1,118.07 €-0.67 % 4.10 %
Lazard Long Short Flexible R
FR0011530559
13/09/201914 M€978.91 €-0.83 % 3.38 %
Lazard Strategies Flexibles
FR0010228239
16/09/20198 M€1,136.35 €0.10 % 5.14 %

Other

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Areas Dynamique "A"
FR0010634287
Notation Morningstar
Notation Morningstar
13/09/201911 M€9,478.66 €2.39 % 14.49 %
Areas Dynamique "R"
FR0010913194
Notation Morningstar
Notation Morningstar
13/09/201911 M€7,964.74 €2.36 % 13.75 %
Cacpac Multi Flex
FR0011059286
13/09/201922 M€113.84 €1.92 %
Lazard Horizon 2019-2021
FR0010046359
Notation Morningstar
Notation Morningstar
13/09/20198 M€142.71 €-0.19 % 3.14 %
Lazard Horizon 2022-2024
FR0010046367
Notation Morningstar
Notation Morningstar
13/09/201915 M€150.63 €-0.12 % 6.56 %
Lazard Horizon 2025-2027
FR0010046383
Notation Morningstar
Notation Morningstar
13/09/201916 M€165.74 €0.03 % 7.53 %
Lazard Horizon 2028-2030
FR0010046391
Notation Morningstar
Notation Morningstar
13/09/201916 M€171.92 €0.12 % 8.21 %
Lazard Horizon 2031-2033
FR0010046417
Notation Morningstar
Notation Morningstar
13/09/201913 M€178.76 €0.27 % 9.09 %
Lazard Horizon 2034-2036
FR0010045658
Notation Morningstar
Notation Morningstar
13/09/201913 M€186.95 €0.44 % 9.91 %
Lazard Horizon 2037-2039
FR0010045641
Notation Morningstar
Notation Morningstar
13/09/20199 M€200.38 €0.56 % 10.66 %
Lazard Horizon 2040-2042
FR0010045633
Notation Morningstar
Notation Morningstar
13/09/20195 M€205.98 €0.67 % 11.36 %
Lazard Horizon 2043-2045
FR0010045625
Notation Morningstar
Notation Morningstar
13/09/20196 M€209.90 €0.82 % 11.76 %
  • Past performance is not necessarily an indicator of future performance. Performance over a period of less than one year is given for informational purposes only. This performance is given as an indication only and should be assessed at the end of the recommended investment period. Performance is calculated after the deduction of management fees, but does not include taxes or subscription or redemption fees, which are borne by the purchaser. The instruments or securities described in this document are subject to market fluctuations, and no guarantee can be given for their performance or future development.
  • Investors seeking to invest in the fund must first carefully read the prospectus summarising its characteristics, risks and fees. The prospectus, KIID and financial reports are available on the Lazard Frères Gestion website and from our local distributors.
  • The themes presented above are based on Morningstar categories. References to a ranking, price or rating do not guarantee future performance of the UCIs or of its manager. The methodology is available from the fund organisers.
  • Rating Morningstar OverallTM - Morningstar Analyst RatingTM

PARIS

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BORDEAUX

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LYON

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69 001 Lyon
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NANTES

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BRUXELLES

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1050 Bruxelles
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