- Global Allocation Fund CL 0 (USD) (Dist) (US90263X8526)

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(%)

US90263X8526

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

43,99 USD

NAV pro Aktie | 31/10/2025

03/05/2004

Startdatum

Ausschüttung von Dividenden

CICXMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.08 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The Global Allocation 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 global entities

profile

The Global Allocation Fund CL 0 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 03.05.2004 with unique ISIN - US90263X8526. The total expense ratio is 0.08%. The Global Allocation Fund CL 0 (USD) (Dist) pays dividends 0 time(s) per year.

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- Global Allocation Fund CL 0 (USD) (Dist) (US90263X8526)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US90263X8526)

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