Swiss - Delayed Quote CHF

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

110.40 -0.28 (-0.25%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

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%

Overall Portfolio Composition (%)

Cash 3.96%
Stocks 1.93%
Bonds 4.37%
Others 0.00%
Preferred 4.09%
Convertible 85.65%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KEJ5.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001KEJ5.SW Category Average
Maturity -- --
Duration 1.67 --
Credit Quality -- --

Performance & Risk

YTD Return 0.28%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lazard Fund Managers (Ireland) Ltd
Net Assets --
YTD Return 6.10%
Yield 0.00%
Morningstar Rating
Inception Date Jan 20, 2022

Fund Summary

null

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