Lazard High Yield 2029 RC EUR Fonds FR001400NTR6
EUR
-
EUR
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Lazard High Yield 2029 RC EUR Fonds
derivatives#masterdata#headline
| valor | |
| isin | FR001400NTR6 |
| investment company | Lazard Frères Gestion |
| category | Anleihen Laufzeitfonds |
| currency | EUR |
| initial minimum savings amount | 948.38 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Alexia Latorre |
current data
| fund rating | - |
| current redemption price | 111.89 |
| funds volume | 171’786’776.42EUR |
| total expense ratio (ter) | 1.25% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 1.00 % |
basic data
| issue date | 20.03.2024 |
| deposit bank | CACEIS Bank |
| paying agent | |
| domicile | France |
| fiscal year | 30.09.2026 |
performance data
| previous day change | -0.07 EUR (-0.06 %) |