| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 1’063.31 EUR | -0.70 EUR | -0.07 % |
|---|
| previous day | 1’064.01 EUR | date | 07.10.2026 |
Lazard High Yield 2029 PD EUR Fonds price - 1 year
fundamental data
| valor | |
| isin | FR001400NTQ8 |
| name | Lazard High Yield 2029 PD EUR Fonds |
| investment company | Lazard Frères Gestion |
| applied in | France |
| issue date | 20.03.2024 |
| category | Anleihen Laufzeitfonds |
| currency | EUR |
| capacity | 171’786’776.42 |
| deposit bank | CACEIS Bank |
| paying agent | |
| fund manager | Alexia Latorre |
| fiscal year-end | 30.09. |
| last update | 09.10.2026 |
investment policy
so investiert der Lazard High Yield 2029 PD EUR Fonds:
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Lazard High Yield 2029 PD EUR Fonds
| performance 1 year | -3.45 | |
| performance 2 year | 1.79 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 1.00 % |
| administration fee | 0.64 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Lazard Frères Gestion |
| base#postofficebox | 25, rue de Courcelles |
| zip code | 75008 |
| city | Paris |
| country | |
| phone | +33 1 44130705 |
| fax | 33-144 13 09 30 |
| internet | http://www.lazardfreresgestion.fr |
funds category comparison
| name | 1y perf. | |
|---|---|---|
| Tikehau 2029 R Acc CHF H Fonds | -3.42 | |
| Lazard High Yield 2029 RD EUR Fonds | -3.36 | |
| La Française Rendement Global 2028 B Fonds | -3.14 | |
| EdR SICAV Millesima 2030 PWMD EUR Fonds | -3.13 | |
| Octo Rendement 2027 AD Fonds | -3.08 |