Lazard Capital Fi SRI PC EUR
FR0014008DD5
Lazard Capital Fi SRI PC EUR/ FR0014008DD5 /
NAV30/08/2024 |
Chg.+0.3800 |
Type of yield |
Investment Focus |
Investment company |
1,095.1500EUR |
+0.03% |
reinvestment |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Lazard Capital Fi SRI PVC H-USD |
|
reinvestment |
1,799.0100 |
- |
- |
Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
1,015.1100 |
- |
- |
Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,087.9600 |
- |
- |
Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
98.2700 |
- |
- |
Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,095.1500 |
- |
- |
Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,067.5300 |
- |
- |
Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,118.5200 |
- |
- |
Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,136.4000 |
- |
- |
Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
107,192.9219 |
- |
- |
Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,056.0900 |
- |
- |
Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
125.0500 |
- |
- |
Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
130.0000 |
- |
- |
Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,827.8799 |
- |
- |
Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,866.8896 |
- |
- |
Lazard Capital FI SRI PVC |
|
reinvestment |
2,278.8201 |
+18.52% |
+3.88% |
Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,241.6500 |
- |
- |
Performance
YTD |
|
|
+8.81% |
6 Months |
|
|
+7.54%
|
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+8.81% |
Year |