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LAZARD PATRIMOINE OPPORTUNITIES SRI RC EUR | Umbrella Fund | Lazard Multi Assets | Currency | EUR | Dates | Promoter | Lazard Freres Gestion Sas | Country | FRA | Inception | 08/01/1999 | | Nature | SICAV | Closing | - | EP Category | Balanced inter mixed alloc | ISIN | FR0007028543 | Rating category | Balanced inter mixed alloc | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced international |
| | | Type : | Balanced international |
| | | | Cat : | Balanced inter mixed alloc |
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| | NAV | Date | 29/05/2024 | VL | 96.80 | Variation | -0.35 | Currency | EUR | Net Assets (at the end of the month) | 198.144 (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. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.62% |
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| | Marketing countries | Distributed BEL | | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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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 60 Month |
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