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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 | 15/05/2024 | | VL | 1 009.96 | | Variation | 0.67 | | 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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| | | Evolution of the NAV |  |
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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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