Lazard Euro Short Duration Income Opportunities Sr
Sub-Strategy
As of Date:
As of Date:
Morningstar category
Notation MorningstarTM
Overall
Risk scale
Low riskHigh risk
Morningstar Sustainability
Morningstar
Summary
-
Primary Benchmark
Fund Assets Under Management*
Strategy Assets Under Management*
Distribution Date
Inception
Minimum Investment
Ticker
CUSIP
ISIN
APIR
Maximum Initial Charge
SEDOL
Valoren
Annual Management Charge (%)
SFDR Category
ETF Exchange
IOPV Ticker
30 Day SEC Yield*
Unsubsidized 30 day SEC Yield*
Fund Net Assets**
Shares Outstanding
Gross Expense Ratio
Net Expense Ratio
Recommended placement duration
Registration country
?
AMF Category
Platform availability
Performance trends
Past performance is not indicative of future results
Performance is calculated net of management fees but excludes taxes, as well as subscription and redemption fees, which remain the responsibility of the subscriber. Markets may evolve very differently in the future.
This bar chart displays the fund's performance as a percentage loss or gain per year over the last 10 years (or since inception) relative to its benchmark. It can help you assess how the fund has been managed in the past and compare it against its benchmark.
Performance chart
Past performance doesn't predict future performance.
ofat
Starting NAV ::
End NAV ::
Performance over the period :
Index performance over the period :
Performance is calculated net of management fees but excludes taxes, as well as subscription and redemption fees, which remain the responsibility of the subscriber. Markets may evolve very differently in the future.
This bar chart displays the fund's performance as a percentage loss or gain per year over the last 10 years (or since inception) relative to its benchmark. It can help you assess how the fund has been managed in the past and compare it against its benchmark.
Performance calendar Histogram
Past performance is not indicative of future results
Performance figures are calculated net of management fees but do not include taxes or subscription and redemption fees, which remain payable by the investor. Markets may evolve very differently in the future.
This histogram shows the fund’s performance as a percentage gain or loss per year over the past 10 years (or since inception) compared with its benchmark. It can help you assess how the fund has been managed in the past and compare it with its benchmark