Swiss - Delayed Quote CHF

Lazard Global Cnvrt Rcvy EA Acc CHF H (0P0001KEJ5.SW)

110.40 -0.28 (-0.25%)
At close: January 8 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 110.68
  • YTD Return 6.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 20, 2022

Lazard Fund Managers (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-01-20

Inception Date

Performance Overview: 0P0001KEJ5.SW

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Trailing returns as of 1/8/2025.

YTD Return

0P0001KEJ5.SW
6.10%
Category
0.00%
 

1-Year Return

0P0001KEJ5.SW
9.79%
Category
0.00%
 

3-Year Return

0P0001KEJ5.SW
0.53%
Category
0.00%
 

5-Year Return

0P0001KEJ5.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KEJ5.SW

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Top 1 Holdings (1.93% of Total Assets)

SymbolCompany% Assets
NEEPR
NEEPR 1.93%

Sector Weightings

Sector0P0001KEJ5.SW
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KEJ5.SW

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Research Reports: 0P0001KEJ5.SW

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