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 LAZARD EURO CORP HIGH YIELD PVD EUR | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Lazard Freres Gestion Sas | Country | FRA | Inception | 14/03/2008 | | | Nature | FCP | Closing | - | | EP Category | High yield EUR Bond | ISIN | FR0010597138 | | Rating category | High yield EUR Bond | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond high yield |
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|  | | NAV | | Date | 15/05/2024 | | VL | 1 028.12 | | Variation | 0.11 | | Currency | EUR | | Net Assets (at the end of the month) | 20.182 (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 | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | OECD x France | Max. management fees | 0.63% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed LUX | |
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| | | | | | Last Dividend | | Date | 18/12/2023 | | Net Value | 29.95 | | Value Gross | 29.95 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 4.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
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