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Lazard Global Sustainable Fixed Income Fund BP Dist USD (0P0001CL1S)

Other OTC - Other OTC Delayed Price. Currency in USD
107.94+0.14 (+0.13%)
At close: 04:00PM EDT
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Lazard Global Sustainable Fixed Income Fund BP Dist USD

Milano

Via dell’Orso, 2

0039 02 8699 8611
Management Information
,Lead Manager since May 31, 2013
Dr. Benjamin Dietrich is a Portfolio Manager/Analyst on the Global Fixed Income team. Prior to joining the Global Fixed Income team, Benjamin was a Portfolio Manager/Analyst on the Lazard Euro High Quality team. He began working in the investment field upon joining Lazard in 2007. He has a doctoral degree in Economics from Johannes Gutenberg University of Mainz.
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 Fund Managers (Ireland) Ltd
Net AssetsN/A
YTD Return1.96%
Yield0.87%
Morningstar Rating★
Inception DateMar 13, 2019

Fund Operations

Last Dividend0.91
Last Cap GainN/A
Holdings Turnover159.13%
Average for CategoryN/A

Fees & Expenses

Expense0P0001CL1SCategory 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
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