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Lazard Global Equity Income B Acc (0P00009WVF.L)

2.7932
+0.0105
+(0.38%)
At close: January 23 at 12:00:00 AM GMT
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DELL
  • Previous Close 2.7827
  • YTD Return 10.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 50.65M
  • Beta (5Y Monthly) 0.94
  • Yield 2.80%
  • 5y Average Return --
  • Holdings Turnover 82.34%
  • Last Dividend 0.01
  • Inception Date Nov 1, 2012

Lazard Fund Managers Limited

Fund Family

--

Fund Category

50.65M

Net Assets

2012-11-01

Inception Date

More about Lazard Global Equity Income B Acc

Performance Overview: 0P00009WVF.L

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Trailing returns as of 1/23/2025.

YTD Return

0P00009WVF.L
10.46%
Category
0.00%
 

1-Year Return

0P00009WVF.L
10.46%
Category
0.00%
 

3-Year Return

0P00009WVF.L
4.13%
Category
0.00%
 

5-Year Return

0P00009WVF.L
7.33%
Category
0.00%
 

Holdings: 0P00009WVF.L

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Sector Weightings

Sector0P00009WVF.L
Technology   26.90%
Financial Services   17.21%
Healthcare   11.50%
Communication Services   9.79%
Consumer Defensive   8.85%
Consumer Cyclical   8.39%
Industrials   5.68%
Real Estate   3.75%
Energy   3.54%
Basic Materials   2.85%
Utilities   1.54%
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Recent News: 0P00009WVF.L

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Research Reports: 0P00009WVF.L

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