Lazard Convertible Global RC EUR
WKNA14XAR
AssetklasseAnleihen
521,63€-8,37€
14.11.2025 21:47-1,58%
521,63€-8,37€
14.11.2025 21:47-1,58%
Verkaufen
512,773VerkaufenStück: 50Kaufen
523,387KaufenStück: 50Eröffnung
530,00
Hoch
530,00
Tief
521,63
he investment objective is to achieve, over the recommended investment horizon of 5 years, a net performance (after fees) exceeding that of the following benchmark: the FTSE Global Focus Convertible Index. Net dividends or coupons are reinvested. The portfolio will primarily consist of convertible bonds, bonds exchangeable for shares, bonds with warrants, and bonds and negotiable debt securities issued by companies and exchangeable for shares.
Emittent
Lazard Freres Gestion SAS
Benchmark
FTSE Global Focus Convertible EUR
Fondsgröße in Mio.
2.467,847
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
0,6989
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
5.7.1985
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
518,08
NAV Datum
13.11.2025