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 LAZARD CONVERTIBLE EURO MODERATO R | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Lazard Freres Gestion Sas | Country | FRA | Inception | 30/06/2010 | | | Nature | FCP | Closing | - | | EP Category | Convertible bond euro | ISIN | FR0010906461 | | Rating category | Convertible bond euro | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Convertible bond euro |
| | | | | Type : | Convertible bond euro |
| | | | | | Cat : | Convertible bond euro |
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| | Category changed on : | 16/04/2015 |
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|  | | NAV | | Date | 15/05/2024 | | VL | 233.38 | | Variation | 0.28 | | Currency | EUR | | Net Assets (at the end of the month) | 0.220 (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 | Euro Zone | Max. management fees | 1.50% |
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| | | Marketing countries | | Distributed FRA |  |
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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 36 Month |
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