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Frankfurt - Delayed Quote EUR

Lazard Credit Fi SRI RVC EUR (0P0000KTWR.F)

401.80
+0.25
+(0.06%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000KTWR.F
  • Previous Close 401.55
  • YTD Return 1.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.53
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 29, 2021

Lazard Frères Gestion

Fund Family

--

Fund Category

--

Net Assets

2021-10-29

Inception Date

Performance Overview: 0P0000KTWR.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000KTWR.F
1.10%
Category
0.00%
 

1-Year Return

0P0000KTWR.F
8.68%
Category
0.00%
 

3-Year Return

0P0000KTWR.F
3.88%
Category
0.00%
 

5-Year Return

0P0000KTWR.F
5.66%
Category
0.00%
 

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Holdings: 0P0000KTWR.F

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Sector Weightings

Sector0P0000KTWR.F
Technology   17.62%
Industrials   16.98%
Healthcare   5.79%
Energy   5.42%
Utilities   3.46%
Real Estate   0.00%

Recent News: 0P0000KTWR.F

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Research Reports: 0P0000KTWR.F

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