Lazard Capital Fi SRI PVC H-USD
FR0013072733
Lazard Capital Fi SRI PVC H-USD/ FR0013072733 /
NAV2024-10-03 |
Chg.+0.9700 |
Type of yield |
Investment Focus |
Investment company |
1,829.4500USD |
+0.05% |
reinvestment |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Lazard Capital Fi SRI PVC H-USD |
|
reinvestment |
1,829.4500 |
- |
- |
Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
1,030.8700 |
- |
- |
Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,093.6700 |
- |
- |
Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
99.7700 |
- |
- |
Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,111.8800 |
- |
- |
Lazard Capital Fi SRI PD H-USD |
|
paying dividend |
1,073.5200 |
- |
- |
Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,135.8800 |
- |
- |
Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,151.1801 |
- |
- |
Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
108,833.5234 |
- |
- |
Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,063.3800 |
- |
- |
Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
126.9000 |
- |
- |
Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
131.9100 |
- |
- |
Lazard Capital Fi SRI SC EUR |
|
reinvestment |
14,045.6299 |
- |
- |
Lazard Capital Fi SRI SD EUR |
|
paying dividend |
10,022.2695 |
- |
- |
Lazard Capital FI SRI PVC |
|
reinvestment |
2,314.5500 |
+20.24% |
+5.34% |
Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,262.5400 |
- |
- |
Performance
YTD |
|
|
+12.18% |
6 Months |
|
|
+7.58%
|
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+15.34% |
Year |