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FR001400CC81 - Lazard Credit 2027 PD Hedged (EUR) (Dist) (FR001400CC81)

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FR001400CC81
FR001400CC81 ISIN
共同基金 (MF)
基金类型
Lazard Freres Gestion
提供商
1.115,48 EUR
每股资产净值 | 2026-06-04
2022-11-15
成立日期
1 每年的次数
股息的支付
CIOJBU
CFI
FR001400CC81
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Europe
地区分布
No benchmark
基准
1 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (FR001400CC81)

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1 000 000

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80 234

股票

167 970

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8万

指数

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Fund profile

The Lazard Credit 2027 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in 2026 issued by European entities

FR001400CC81 profile

The Lazard Credit 2027 PD Hedged (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Europe. The Lazard Freres Gestion fund’s base currency is EUR and the share class was registered 15.11.2022 with unique ISIN - FR001400CC81. Main exchange is OTC Mutual Funds and ticker symbol is FR001400CC81. The total expense ratio is 1%. The Lazard Credit 2027 PD Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Lazard Credit 2027 PC Hedged (EUR) (Acc)
Lazard Credit 2027 RC Hedged (EUR) (Acc)
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