Frankfurt - Delayed Quote EUR

Lazard Patrimoine Croissance M (0P0001OYWP.F)

16.92 +0.05 (+0.30%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 16.87
  • YTD Return 4.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 755.12M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.62%
  • Last Dividend --
  • Inception Date Nov 27, 2017

Lazard Frères Gestion

Fund Family

--

Fund Category

755.12M

Net Assets

2017-11-27

Inception Date

Performance Overview: 0P0001OYWP.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0001OYWP.F
4.74%
Category
0.00%
 

1-Year Return

0P0001OYWP.F
7.63%
Category
0.00%
 

3-Year Return

0P0001OYWP.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OYWP.F
0.00%
Category
0.00%
 

Holdings: 0P0001OYWP.F

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Top 5 Holdings (12.66% of Total Assets)

SymbolCompany% Assets
RMS.PA
Hermès International Société en commandite par actions 2.76%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.69%
AI.PA
L'Air Liquide S.A. 2.44%
OR.PA
L'Oréal S.A. 2.43%
GIVN.SW
Givaudan SA 2.35%

Sector Weightings

Sector0P0001OYWP.F
Healthcare   15.06%
Technology   14.71%
Industrials   13.60%
Energy   3.90%
Real Estate   0.23%
Utilities   0.19%

Recent News: 0P0001OYWP.F

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Research Reports: 0P0001OYWP.F

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