- Lazard US High Yield Portfolio Open Shares (USD) (US52106N6812)

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(%)

US52106N6812

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

18,67 USD

NAV pro Aktie | 10/06/2026

24/02/1998

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

0.82 %

Gesamtkostenquote

Nein

UCITS

500 USD

Mindestschwelle

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The Lazard US High Yield Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities.

profile

The Lazard US High Yield Portfolio Open Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 24.02.1998 with unique ISIN - US52106N6812. The total expense ratio is 0.82%. The Lazard US High Yield Portfolio Open Shares (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Lazard US High Yield Portfolio Institutional Shares (USD)

Lazard US High Yield Portfolio R6 Shares (USD)

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- Lazard US High Yield Portfolio Open Shares (USD) (US52106N6812)

Kurse ()

Kurs-Dynamik

Fund profile

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Einkommens-Zahlung (US52106N6812)

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