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LAZARD EURO SHORT DURATION SRI ID | Umbrella Fund | | Currency | EUR | Dates | Promoter | Lazard Freres Gestion Sas | Country | FRA | Inception | 10/01/2003 | | Nature | SICAV | Closing | - | EP Category | Bond euro short term corp | ISIN | FR0000029860 | Rating category | Bond euro short term corp | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro short term |
| | | | Cat : | Bond euro short term corp |
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| Category changed on : | 01/08/2015 |
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| | NAV | Date | 13/06/2024 | VL | 2 342.95 | Variation | 0.13 | Currency | EUR | Net Assets (at the end of the month) | 14.529 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Lazard Freres Gestion Sas | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.44% |
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| | Marketing countries | Distributed BEL | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | |
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| | | Last Dividend | Date | 18/12/2023 | Net Value | 29.09 | Value Gross | 29.09 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 12 Month |
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