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Lazard Equity SRI UC EUR (0P00018TDX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
16,389.00+76.90 (+0.47%)
At close: 09:00PM CET

Lazard Equity SRI UC EUR

25, rue de Courcelles

+33 1 44130705
Management Information
,Lead Manager since June 1, 2001
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyLazard Frères Gestion
Net Assets683.11M
YTD Return6.03%
Yield0.00%
Morningstar Rating★★★★
Inception DateJun 1, 2001

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover51.36%
Average for CategoryN/A

Fees & Expenses

Expense0P00018TDX.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A