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- Balanced Sustainable Fund Class I1 (USD) (Dist) (US97183C6113)

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(%)
US97183C6113
ISIN
Investmentfonds (MF)
Fondstyp
Lazard Fund Managers
Anbieter
15,33 USD
NAV pro Aktie | 31/10/2025
31/12/2020
Startdatum
Ja
Ausschüttung von Dividenden
CIOJLS
CFI
-
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
USA
Geographie
0.32 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS

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Letzte Daten zum 31/10/2025
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Fund profile

The Balanced Sustainable Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Balanced Sustainable Fund Class I1 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 31.12.2020 with unique ISIN - US97183C6113. The total expense ratio is 0.32%. The Balanced Sustainable Fund Class I1 (USD) (Dist) pays dividends 0 time(s) per year.

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