Lazard Global Convertibles Investment Grade Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -4.4 | 4.4 | 1.0 | |
+/-Cat | - | - | 3.6 | 2.1 | -0.9 | |
+/-B’mrk | - | - | 4.3 | -1.7 | -1.8 | |
Category: Convertible Bond - Global | ||||||
Category Benchmark: Refinitiv Global CB TR USD |
Key Stats | ||
NAV 22/04/2024 | USD 89.56 | |
Day Change | 0.95% | |
Morningstar Category™ | Convertible Bond - Global | |
ISIN | IE00BMW27R39 | |
Fund Size (Mil) 22/04/2024 | EUR 122.83 | |
Share Class Size (Mil) 22/04/2024 | USD 7.69 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 11/01/2024 | 0.80% |
Investment Objective: Lazard Global Convertibles Investment Grade Fund A Acc USD |
The investment objective of the Fund is to provide long-term capital appreciation with a total return greater than the return of the Refinitiv Global Focus Investment Grade Convertible Index (Euro unhedged, net dividends or coupons reinvested) over a rolling five-year time horizon. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Raab 05/05/2021 | ||
Emmanuel Naar 05/05/2021 | ||
Click here to see others | ||
Inception Date 05/05/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Global Focus Convertible Index | Refinitiv Global CB TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Global Convertibles Investment Grade Fund A Acc USD | 31/12/2023 |
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