Lazard Convertible Global RC EUR
WKNA14XAR
AssetklasseAnleihen
498,56€-8,61€
14.04.2026 05:30- 1,70%
498,56€-8,61€
14.04.2026 05:30- 1,70%
Verkaufen
499,583VerkaufenStück: 60Kaufen
507,856KaufenStück: 50Eröffnung
498,56
Hoch
498,56
Tief
498,56
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.
1.887,997
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,0003
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
5.7.1985
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
507,22
NAV Datum
9.4.2026