Frankfurt - Delayed Quote • EUR
Lazard Low Delta 12 Mois (0P000150RI.F)
As of December 14 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P000150RI.F
DELL
- Previous Close
9,999.58 - YTD Return -2.37%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 23.4M
- Beta (5Y Monthly) 0.50
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 25, 2014
Lazard Frères Gestion
Fund Family
--
Fund Category
23.4M
Net Assets
2014-11-25
Inception Date
Performance Overview: 0P000150RI.F
Trailing returns as of 12/14/2022.
Holdings: 0P000150RI.F
Sector Weightings
Sector0P000150RI.F
Financial Services 20.73%
Industrials 15.13%
Healthcare 13.53%
Consumer Cyclical 10.11%
Utilities 9.47%
Real Estate 8.70%
Communication Services 8.27%
Basic Materials 6.37%
Consumer Defensive 4.50%
Energy 3.19%
Technology 0.00%
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