Lazard Capital Fi SRI PVC H-CHF
FR0013236783
Lazard Capital Fi SRI PVC H-CHF/ FR0013236783 /
NAV2024-05-16 |
Chg.+2.4800 |
Type of yield |
Investment Focus |
Investment company |
1,110.3600CHF |
+0.22% |
reinvestment |
Bonds
Worldwide
|
Lazard Fr. Gestion ▶ |
All quotes in CHF
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Lazard Capital Fi SRI PVC H-USD |
|
reinvestment |
1,735.4000 |
- |
- |
Lazard Capital Fi SRI PVD F EUR |
|
paying dividend |
983.1900 |
- |
- |
Lazard Capital Fi SRI RC H-CHF |
|
reinvestment |
1,067.4600 |
- |
- |
Lazard Capital Fi SRI TVD EUR |
|
paying dividend |
95.2400 |
- |
- |
Lazard Capital Fi SRI PC EUR |
|
reinvestment |
1,062.5200 |
- |
- |
Lazard Capital Fi SRI H-USD |
|
paying dividend |
1,043.3800 |
- |
- |
Lazard Capital Fi SRI PVC F EUR |
|
reinvestment |
1,083.3400 |
- |
- |
Lazard Capital Fi SRI PVC H-CHF |
|
reinvestment |
1,110.3600 |
- |
- |
Lazard Capital Fi SRI PVD EUR |
|
paying dividend |
103,890.3438 |
- |
- |
Lazard Capital Fi SRI RD H-USD |
|
paying dividend |
1,033.3700 |
- |
- |
Lazard Capital Fi SRI RVC EUR |
|
reinvestment |
121.4200 |
- |
- |
Lazard Capital Fi SRI RVD EUR |
|
paying dividend |
126.2200 |
- |
- |
Lazard Capital Fi SRI SC EUR |
|
reinvestment |
13,396.3896 |
- |
- |
Lazard Capital Fi SRI SD EUR |
|
paying dividend |
9,559.0000 |
- |
- |
Lazard Capital FI SRI PVC |
|
reinvestment |
2,209.3701 |
+22.46% |
+3.11% |
Lazard Capital Fi SRI PC H-USD |
|
reinvestment |
1,199.2500 |
- |
- |
Performance
YTD |
|
|
+4.65% |
6 Months |
|
|
-
|
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+4.65% |
Year |