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LAZARD SMALL CAPS EURO SRI I | Umbrella Fund | | Currency | EUR | Dates | Promoter | Lazard Freres Gestion Sas | Country | FRA | Inception | 24/07/2003 | | Nature | SICAV | Closing | - | EP Category | Equity euro - smid caps | ISIN | FR0000174310 | Rating category | Equity euro - smid caps | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity euro - smid caps |
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| | NAV | Date | 16/05/2024 | VL | 1 007.92 | Variation | -0.20 | Currency | EUR | Net Assets (at the end of the month) | 582.601 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Lazard Freres Gestion Sas | Custodian | Lazard Freres Banque | | Small Medium Capitalization | Ethical |
| | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 1.85% |
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| | Marketing countries | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.00 % | Min / Max | Maximum 2.00 % | dedicated to the fund | - | dedicated to the fund | 1.0 % | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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