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Equities

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Alpha Euro "I"
FR0010828913
Notation Morningstar
Notation Morningstar
17/02/2020635 M€501.28 €7.59 %4.86 %
Lazard Alpha Euro "IC"
FR0011744663
Notation Morningstar
Notation Morningstar
17/02/2020635 M€396.21 €7.59 %4.86 %
Lazard Alpha Euro "R"
FR0010830240
Notation Morningstar
Notation Morningstar
17/02/2020635 M€451.79 €7.55 %4.72 %
Lazard Alpha Euro "T"
FR0013305976
17/02/2020635 M€306.70 €7.60 %4.86 %
Lazard Alpha Europe "A"
FR0000294613
Notation Morningstar
Notation Morningstar
17/02/202066 M€588.08 €7.21 %5.15 %
Lazard Alpha Europe "R"
FR0011034131
Notation Morningstar
Notation Morningstar
17/02/202066 M€330.94 €7.16 %5.01 %
Lazard Dividendes Min Var "C"
FR0010586024
Notation Morningstar
Notation Morningstar
17/02/2020162 M€344.31 €3.79 %4.20 %
Lazard Dividendes Min Var "D"
FR0010588327
Notation Morningstar
Notation Morningstar
17/02/2020162 M€217.33 €3.79 %4.21 %
Lazard Dividendes Min Var "RC"
FR0013135555
Notation Morningstar
Notation Morningstar
17/02/2020162 M€247.63 €3.73 %4.05 %
Lazard Dividendes Min Var "RD"
FR0012413219
Notation Morningstar
Notation Morningstar
17/02/2020162 M€218.66 €3.73 %4.05 %
Lazard Equity Recovery "P EUR"
FR0011537646
Notation Morningstar
Notation Morningstar
17/02/202041 M€143.44 €6.15 %3.02 %
Lazard Equity Recovery "PC EUR"
FR0011744689
Notation Morningstar
Notation Morningstar
17/02/202041 M€110.73 €6.15 %3.02 %
Lazard Equity Recovery "R EUR"
FR0011537653
Notation Morningstar
Notation Morningstar
17/02/202041 M€136.20 €6.12 %2.92 %
Lazard Equity Recovery "T EUR"
FR0013305919
17/02/202041 M€86.27 €6.15 %3.02 %
Lazard Equity Sri "C"
FR0000003998
Notation Morningstar
Notation Morningstar
17/02/2020208 M€1,933.01 €6.23 %5.03 %
Lazard Equity Sri "D"
FR0010990606
Notation Morningstar
Notation Morningstar
17/02/2020208 M€1,497.50 €6.23 %5.03 %
Lazard Equity Sri "PC EUR"
FR0013204179
17/02/2020208 M€11,436.67 €6.25 %5.09 %
Lazard Equity Sri "RC EUR"
FR0013204187
17/02/2020208 M€1,120.73 €6.19 %4.93 %
Lazard Equity Sri "RD EUR"
FR0013318730
17/02/2020208 M€1,086.42 €6.19 %4.93 %
Lazard Small Caps Euro "I"
FR0000174310
Notation Morningstar
Notation Morningstar
17/02/2020601 M€763.76 €3.75 %2.23 %
Lazard Small Caps Euro "R"
FR0010689141
Notation Morningstar
Notation Morningstar
17/02/2020601 M€1,449.10 €3.74 %2.18 %
Lazard Small Caps Euro "T"
FR0013284536
17/02/2020601 M€167.91 €3.77 %2.28 %
Norden
FR0000299356
Notation Morningstar
Notation Morningstar
17/02/2020568 M€215.81 €6.72 %6.67 %

Fixed income

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Capital Fi "PVC EUR"
FR0010952788
Notation Morningstar
Notation Morningstar
17/02/2020435 M€2,004.16 €2.20 %5.28 %
Lazard Capital Fi "PVC H-CHF"
FR0013236783
17/02/2020435 M€1,226.64 CHF2.18 %5.20 %
Lazard Capital Fi "PVC H-USD"
FR0013072733
17/02/2020435 M€1,464.74 $2.27 %5.54 %
Lazard Capital Fi "PVD EUR"
FR0013043841
Notation Morningstar
Notation Morningstar
17/02/2020435 M€116,867.05 €2.20 %5.28 %
Lazard Capital Fi "RVC EUR"
FR0013306727
17/02/2020435 M€113.49 €2.17 %5.19 %
Lazard Capital Fi "RVD EUR"
FR0010952796
Notation Morningstar
Notation Morningstar
17/02/2020435 M€141.18 €2.18 %5.20 %
Lazard Capital Fi "SC EUR"
FR0013311446
17/02/2020435 M€11,836.39 €2.38 %5.75 %
Lazard Capital Fi "TVD EUR"
FR0013305968
17/02/2020435 M€107.36 €2.21 %5.29 %
Lazard Credit 2024 "PC H-EUR"
FR0013399789
17/02/202086 M€1,093.63 €--
Lazard Credit 2024 "PD H-EUR"
FR0013399797
17/02/202086 M€1,093.63 €--
Lazard Credit 2024 "RC H-EUR"
FR0013399805
17/02/202086 M€108.94 €--
Lazard Credit 2024 "RD H-EUR"
FR0013412525
17/02/202086 M€106.69 €--
Lazard Credit Fi "PC EUR"
FR0011844034
Notation Morningstar
Notation Morningstar
17/02/20201,088 M€1,338.06 €1.28 %3.23 %
Lazard Credit Fi "PC H-CHF"
FR0013236791
17/02/20201,088 M€1,169.37 CHF1.25 %3.14 %
Lazard Credit Fi "PC H-USD"
FR0013076932
17/02/20201,088 M€1,407.09 $1.35 %3.49 %
Lazard Credit Fi "PD EUR"
FR0013306743
17/02/20201,088 M€1,060.50 €1.28 %3.23 %
Lazard Credit Fi "PVC EUR"
FR0010590950
Notation Morningstar
Notation Morningstar
17/02/20201,088 M€16,216.87 €0.98 %2.61 %
Lazard Credit Fi "PVD EUR"
FR0012074151
Notation Morningstar
Notation Morningstar
17/02/20201,088 M€109.02 €0.97 %2.61 %
Lazard Credit Fi "RVC EUR"
FR0010752543
Notation Morningstar
Notation Morningstar
17/02/20201,088 M€358.71 €0.96 %2.55 %
Lazard Credit Fi "RVD EUR"
FR0013306735
17/02/20201,088 M€207.76 €0.96 %2.56 %
Lazard Credit Fi "TC EUR"
FR0013305935
17/02/20201,088 M€218.17 €1.28 %3.23 %
Lazard Euro Corp High Yield "PC EUR"
FR0010505313
Notation Morningstar
Notation Morningstar
17/02/2020112 M€1,760.77 €0.73 %0.52 %
Lazard Euro Corp High Yield "PD EUR"
FR0010597138
Notation Morningstar
Notation Morningstar
17/02/2020112 M€1,016.97 €0.73 %0.52 %
Lazard Euro Short Duration "IC"
FR0000027609
Notation Morningstar
Notation Morningstar
17/02/2020178 M€4,475.43 €0.17 %0.34 %
Lazard Euro Short Duration "ID"
FR0000029860
Notation Morningstar
Notation Morningstar
17/02/2020178 M€2,325.83 €0.21 %0.37 %
Lazard Sustainable Credit 2025 "EC H-EUR"
FR0013464146
17/02/202022 M€1,030.68 €--
Lazard Sustainable Credit 2025 "ED H-EUR"
FR0013464153
17/02/202022 M€1,030.68 €--
Lazard Sustainable Credit 2025 "PC H-EUR"
FR0013444908
17/02/202022 M€1,030.32 €--
Lazard Sustainable Credit 2025 "PD H-EUR"
FR0013444916
17/02/202022 M€1,030.28 €--
Lazard Sustainable Credit 2025 "RC H-EUR"
FR0013444924
17/02/202022 M€102.98 €--
Lazard Sustainable Credit 2025 "RD H-EUR"
FR0013444932
17/02/202022 M€103.05 €--

Convertible bonds

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Convertible Europe "PC EUR"
FR0010642603
Notation Morningstar
Notation Morningstar
17/02/2020152 M€20,689.56 €3.05 %4.16 %
Lazard Convertible Europe "PC H-EUR"
FR0010642611
17/02/2020152 M€18,315.49 €2.37 %2.94 %
Lazard Convertible Europe "RC EUR"
FR0010637900
Notation Morningstar
Notation Morningstar
17/02/2020152 M€192.14 €3.02 %4.07 %
Lazard Convertible Europe "RC H-EUR"
FR0010642595
17/02/2020152 M€170.94 €2.33 %2.85 %
Lazard Convertible Global "K"
FR0011575240
Notation Morningstar
Notation Morningstar
14/02/20203,293 M€1,921.28 €5.21 %8.87 %
Lazard Convertible Global "PC EUR"
FR0000098683
Notation Morningstar
Notation Morningstar
14/02/20203,293 M€1,631.82 €5.21 %8.87 %
Lazard Convertible Global "PC H-CHF"
FR0013185543
Notation Morningstar
Notation Morningstar
14/02/20203,293 M€14,037.63 CHF3.49 %5.71 %
Lazard Convertible Global "PC H-EUR"
FR0013185535
Notation Morningstar
Notation Morningstar
14/02/20203,293 M€1,797.51 €3.49 %5.76 %
Lazard Convertible Global "PC H-USD"
FR0013429446
14/02/20203,293 M€1,071.97 $--
Lazard Convertible Global "PC USD"
FR0013185550
Notation Morningstar
Notation Morningstar
14/02/20203,293 M€1,417.73 $2.96 %5.19 %
Lazard Convertible Global "PD EUR"
FR0013277654
14/02/20203,293 M€13,331.41 €5.21 %8.87 %
Lazard Convertible Global "PD H-EUR"
FR0013277662
14/02/20203,293 M€11,782.64 €3.49 %5.76 %
Lazard Convertible Global "RC EUR"
FR0010858498
Notation Morningstar
Notation Morningstar
14/02/20203,293 M€458.48 €5.18 %8.78 %
Lazard Convertible Global "RC H-EUR"
FR0013268356
14/02/20203,293 M€236.97 €3.46 %5.68 %
Lazard Convertible Global "RC H-HKD"
FR0013429420
14/02/20203,293 M€2,134.19 HKD--
Lazard Convertible Global "RC H-SGD"
FR0013429438
14/02/20203,293 M€212.45 SGD--
Lazard Convertible Global "RC H-USD"
FR0013429396
14/02/20203,293 M€213.51 $--
Lazard Convertible Global "RC USD"
FR0013398922
14/02/20203,293 M€224.91 $2.94 %5.11 %
Lazard Convertible Global "RD EUR"
FR0013398914
14/02/20203,293 M€235.90 €5.18 %8.78 %
Lazard Convertible Global "RD H-USD"
FR0013429412
14/02/20203,293 M€213.52 $--
Lazard Convertible Global "RD USD"
FR0013398930
14/02/20203,293 M€224.64 $2.92 %5.09 %
Lazard Convertible Global "T H-EUR"
FR0013311438
14/02/20203,293 M€223.61 €3.48 %5.76 %
Lazard Convertible Global "TC EUR"
FR0013305950
14/02/20203,293 M€253.42 €5.21 %8.87 %
Lazard Convertible Global "TC GBP"
FR0013414018
14/02/20203,293 M€204.02 GBP--
Lazard Convertible Global "TD GBP"
FR0013414026
14/02/20203,293 M€202.54 GBP--

Multi Asset

Name of the UCIMorningstar overall ratingDateAssets Under Management (all classes)Net Asset
Value
Performance
MTD
Performance
YTD
Lazard Patrimoine "PC EUR"
FR0012355113
Notation Morningstar
Notation Morningstar
17/02/2020528 M€1,200.90 €2.39 %1.27 %
Lazard Patrimoine "PC USD"
FR0013477213
17/02/2020528 M€999.96 $--
Lazard Patrimoine "PD EUR"
FR0013135472
Notation Morningstar
Notation Morningstar
17/02/2020528 M€1,169.72 €2.39 %1.27 %
Lazard Patrimoine "RC EUR"
FR0012355139
Notation Morningstar
Notation Morningstar
17/02/2020528 M€118.43 €2.36 %1.19 %
Lazard Patrimoine Croissance "C"
FR0000292302
Notation Morningstar
Notation Morningstar
17/02/2020717 M€423.11 €3.56 %2.13 %
Lazard Patrimoine Croissance "D"
FR0013295599
17/02/2020717 M€223.64 €3.57 %2.13 %
  • Past performance is not necessarily an indicator of future performance. Performance over a period of less than one year is given for informational purposes only. This performance is given as an indication only and should be assessed at the end of the recommended investment period. Performance is calculated after the deduction of management fees, but does not include taxes or subscription or redemption fees, which are borne by the purchaser. The instruments or securities described in this document are subject to market fluctuations, and no guarantee can be given for their performance or future development.
  • Investors seeking to invest in the fund must first carefully read the prospectus summarising its characteristics, risks and fees. The prospectus, KIID and financial reports are available on the Lazard Frères Gestion website and from our local distributors.
  • The themes presented above are based on Morningstar categories. References to a ranking, price or rating do not guarantee future performance of the UCIs or of its manager. The methodology is available from the fund organisers.
  • Rating Morningstar OverallTM - Morningstar Analyst RatingTM

PARIS

25, rue de Courcelles
75 008 Paris
+33 (0)1 44 13 01 11

BORDEAUX

8, rue du Château Trompette
33 000 Bordeaux
+33 (0)5 56 44 30 00

LYON

9, rue de la République
69 001 Lyon
+33 (0)4 72 69 95 80

NANTES

4, rue Racine
44 000 Nantes
+33 (0)2 28 08 28 78

BRUXELLES

Blue Tower
Avenue Louise, 326
1050 Bruxelles
+32 (0)2 627 08 80

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