Lazard Credit Fi Sri "TC EUR"
ISIN Code: FR0013305935
FCP / Fixed Income
Net asset value as of 17/01/2025:
251,73000 €
Assets under management
2347,138 M€
Inception date
29/01/2018
Recommended investment period
3 years
Country of registration
Benchmark index
Indice Crédit FI SRI
Risk scale
Article 8
SFDR Classification (Sustainability)
Morningstar overall rating
Publications
Regulatory and Financial
Extra-financial
Performance
Performance trends as of 17/01/2025:
Benchmark index | |
Year to date | - |
1 year | - |
3 years | - |
5 years | - |
Year to date |
1 year |
3 years |
5 years |
From 10 years |
|
---|---|---|---|---|---|
Benchmark index | - | - | - | - |
Performance graph 17/01/2025:
Starting NAV:
End NAV:
Performance over the period:
Index performance over the period: -
Performance calendar Histogram 17/01/2025:
Fund managers
Characteristics
Inception date | 29/01/2018 |
AMF Category | International bonds and other debt securities |
ISIN Code | FR0013305935 |
Legal form | FCP |
Benchmark currency | EUR |
Benchmark index | Indice Crédit FI SRI |
Allocation of net results | Capitalisation |
Valuation Frequency | |
Fractions | Thousandth |
MINIMUM INVESTMENT | 1 unit |
Custodian | CACEIS BANK |
Fund administrator | CACEIS FA |
Management company | Lazard Frères Gestion SAS |
Currency hedging | No |
Performance fees | No |
Performance fees trigger | N/A |
Swing pricing | Yes |
Maximum fees
Subscription fees | 4.00 % |
Redemption fees | 0 % |
Financial management fees | 0.665 % |
Administrative fees external to the management company | 0.035 % |
Performance fees | No |
How to subscribe?
How to subscribe?Informations sur les performances
- Past performance is not necessarily an indicator of future performance. Performance over a period of less than one year is given for information 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. Past performance is not necessarily an indicator of future performance. 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.
- The risk ratios presented are calculated on a monthly basis.
- Risk scale: considers the historical volatility of the UCIs over a five-year period. If the fund does not have five years of records, the level of risk is calculated based on the volatility of a benchmark indicator or the target volatility of the strategy. The management company may adjust the calculated level of risk according to the specific risks for the fund. This risk scale is provided for informational purposes only and may be modified without prior notification.
- Investors seeking to invest in the fund must first carefully read the prospectus, which describes its characteristics, risks and fees. The prospectus, PRIIPS KID and financial reports are available on the Lazard Frères Gestion website and from our local distributors.
- Reference to a ranking, price or rating does not guarantee future performance of the UCIs or of its manager. The methodology is available from the fund organisers.
- Notation Morningstar OverallTM - Morningstar Analyst RatingTM .
Paris
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Bordeaux
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Lyon
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Nantes
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Brussels
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1050 Bruxelles
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Luxembourg
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L-2449 Luxembourg
+352 273 00 810