Lazard Asset Management

Austria

Austria

To learn more about our products and services in your country, please contact:

Nicole Thiel, CEFA
Direct Line: +49 69-50606-182
Address: Neue Mainzer Strasse 75, 60311 Frankfurt am Main, Germany
Email: Nicole.Thiel@lazard.com

Josef Scarfone, CFA
Direct Line: +49 69-50606-190
Address: Neue Mainzer Strasse 75, 60311 Frankfurt am Main, Germany
Email: Josef.Scarfone@lazard.com

Investor Information

Bekanntmachung einer Außerordentlichen Hauptversammlung - Lazard Global Investment Funds plc – 03.02.2017

Lazard Global Investment Funds plc

Bekanntmachung einer Außerordentlichen Hauptversammlung - Lazard Global Active Funds plc – 03.02.2017

Lazard Global Active Funds plc

Informationen für Anteilseigner der Lazard Global Investment Funds plc – 10.01.2017

Mitteilung zur Namensänderung der Anteilsklassen

Informationen für Anteilseigner der Lazard Global Active Funds plc – 10.01.2017

Mitteilung zur Namensänderung der Anteilsklassen

Informationen zur Jahreshauptversammlung Lazard Global Active Funds plc – 15.09.2016

Lazard Global Active Funds

Informationen zur Jahreshauptversammlung Lazard Global Investment Funds plc – 15.09.2016

Lazard Global Investment Funds

Mitteilung an die Anteilinhaber – Lazard Emerging Markets Allocation Fund – Update zur Fondsschließung – 01.08.2016

Mitteilung an die Anteilinhaber

Informationen für Anteilseigner der Lazard Global Active Funds plc - 16.6.2016

Update Prospekt LGAF

Informationen für Anteilseigner der Lazard Global Investment Funds plc - 16.6.2016

Update Prospekt LGIF

Notice to Shareholders – Lazard Emerging Markets Allocation Fund – Fund Closure - 1.6.2016

Notice to Shareholders

Sauren Golden Awards - 2016

Master Data Prices Monthly Reports
Fund Name and Class ISIN Currency Inception Date Issue Price NAV Redemption Price Date Factsheet
Lazard Developing Markets Equity Fund
 
A Acc USD IE00B4W4B049 USD 10/27/2010   8.4339 8.4339 8.4339 26.04.2017   Download
A Dist EUR IE00B5030B43 EUR 10/4/2010   10.7068 10.7068 10.7068 26.04.2017    
Lazard Emerging Markets Bond Fund
 
A Acc EUR Hedged IE00B40G0C73 EUR Hedged 11/1/2010   137.2100 137.2102 137.2102 26.04.2017   Download
A Acc USD IE00B4K0TK04 USD 11/1/2010   141.8900 141.8878 141.8878 26.04.2017   Download
Lazard Emerging Markets Core Equity Fund
 
A Acc EUR IE00B91SVB33 EUR 2/25/2014   135.2583 135.2583 135.2583 26.04.2017   Download
A Acc USD IE00B9215T75 USD 12/21/2012   104.1579 104.1579 104.1579 26.04.2017   Download
Lazard Emerging Markets Debt Unrestricted Blend Fund
 
A Dist EUR Hedged IE00BYZW6V13 EUR Hedged      
A Acc EUR Hedged IE00BYZ9ZX71 EUR Hedged      
X Acc EUR Hedged IE00BYZB0056 EUR Hedged 12/8/2015   113.3897 113.3897 26.04.2017    
Lazard Emerging Markets Equity Fund
 
A Dist USD IE00B1L6MF22 USD 3/23/2007   118.7774 118.7774 118.7774 26.04.2017   Download
A Dist EUR IE00B77H9381 EUR 3/1/2012   117.6840 117.6840 117.6840 26.04.2017   Download
B Acc USD IE00BJ04D161 USD 8/20/2014   0.9205 0.9205 0.9205 26.04.2017    
Lazard Emerging Markets Local Debt Fund
 
A Acc USD IE00B3WFFX14 USD 11/1/2010   94.0000 93.9964 93.9964 26.04.2017   Download
A Dist USD IE00B3ZTW730 USD 6/21/2012   75.5900 75.5873 75.5873 26.04.2017    
A Acc EUR Hedged IE00B40YY418 EUR Hedged 8/3/2016   101.5600 101.5561 101.5561 26.04.2017   Download
Lazard Emerging Markets Total Return Debt Fund
 
A Acc EUR Hedged IE00B417CY52 EUR Hedged 11/1/2010   109.8400 109.8383 109.8383 26.04.2017   Download
D Acc EUR Hedged IE00B4M4VK44 EUR Hedged   105.4200 105.4232 105.4232 07.03.2017   Download
D Dist EUR Hedged IE00B4P2Z363 EUR Hedged 12/19/2011   94.9100 94.9128 94.9128 26.04.2017    
B Acc EUR Hedged IE00B42H2Q61 EUR Hedged 5/26/2011   112.5200 105.1588 105.1588 26.04.2017    
A Dist EUR Hedged IE00B4PHC298 EUR Hedged 7/18/2012   89.7700 89.7719 89.7719 26.04.2017    
B Acc GBP Hedged IE00B45W5W54 GBP Hedged 6/22/2012   106.7600 106.7597 106.7597 26.04.2017    
A Acc USD IE00B4PRR915 USD 11/1/2010   113.9800 113.9766 113.9766 26.04.2017   Download
D Acc USD IE00B6TC8Q04 USD 1/20/2012   107.7300 107.7324 107.7324 26.04.2017   Download
B Acc USD IE00B42CK898 USD 6/22/2012   107.3100 107.3059 107.3059 26.04.2017    
Lazard Emerging World Fund
 
A Acc USD IE00B39TRJ68 USD 6/25/2008   28.5401 28.5401 28.5401 26.04.2017    
B Dist USD IE0005022946 USD 11/25/1996   26.4681 26.4681 26.4681 26.04.2017    
Lazard European Alternative Fund
 
C Acc EUR IE00BYP5TS89 EUR 9/28/2015   102.7861 102.7861 26.04.2017   Download
C Dist EUR IE00BYP5TH74 EUR      
EA Acc EUR IE00BYP5V048 EUR 10/1/2015   104.8404 104.8404 26.04.2017    
EA Dist EUR IE00BYP5TZ56 EUR      
AP Acc EUR IE00BYQCRW81 EUR 11/9/2015   104.0746 104.0746 26.04.2017    
AP Dist EUR IE00BYZ5DH55 EUR 2/19/2016   103.3623 103.3623 26.04.2017    
BP Acc EUR IE00BYQCRX98 EUR 4/18/2017   101.3677 101.3677 26.04.2017    
BP Dist EUR IE00BYZ5DJ79 EUR   100.4085 100.4085 03.04.2017    
Lazard European Equity Fund
 
B Dist EUR IE0005060367 EUR 7/11/1996   2.8762 2.8762 2.8762 27.04.2017   Download
Lazard European HighYield
 
Distribution EUR DE0005319016 EUR 11/2/2000   52.1000 52.1000 27.04.2017   Download
Lazard Global Equity Franchise Fund
 
A Acc EUR Hedged IE00BYR8PT85 EUR Hedged      
A Dist EUR Hedged IE00BYR8PV08 EUR Hedged      
B Dist EUR Hedged IE00BYR8PX22 EUR Hedged      
A Acc USD IE00BYR8PK92 USD 6/30/2015   124.2025 124.2025 124.2025 26.04.2017    
A Dist USD IE00BYR8PL00 USD      
Lazard Global Fixed Income Fund
 
A Acc USD IE00B405ZR41 USD 4/12/2011   132.9812 132.9812 132.9812 26.04.2017    
Lazard Global Listed Infrastructure Equity Fund
 
A Dist EUR Hedged IE00B4552M33 EUR Hedged 6/18/2013   1.9984 1.9984 1.9984 26.04.2017   Download
A Acc EUR Hedged IE00B51PLJ46 EUR Hedged 7/4/2012   2.1865 2.1865 2.1865 26.04.2017    
Lazard Global Managed Volatility Fund
 
A Acc USD IE00B563W456 USD 12/12/2011   176.6917 176.6917 176.6917 26.04.2017   Download
Lazard Global Strategic Equity Fund
 
A Dist USD IE00B29WXF61 USD      
Lazard Pan European Equity Fund
 
B Dist EUR IE0005060581 EUR 7/11/1996   1.5976 1.5976 1.5976 26.04.2017   Download
Lazard Pan-European Small Cap Fund
 
C Acc EUR IE00BYQF5G74 EUR 12/1/2015   108.2872 108.2872 108.2872 26.04.2017    
C Dist EUR IE00BYQF5H81 EUR      
B Dist EUR IE00BYQF5K11 EUR      
AP Dist EUR IE00BYZWJB24 EUR 3/8/2016   118.5867 118.5867 118.5867 26.04.2017    
AP Acc EUR IE00BYZWJ891 EUR 1/23/2017   111.8763 111.8763 111.8763 26.04.2017    
Lazard Thematic Global Fund
 
A Dist USD IE0033830989 USD 1/28/2005   194.2819 194.2819 194.2819 26.04.2017   Download
A Acc USD IE00B4641775 USD 4/1/2011   197.5558 197.5558 197.5558 26.04.2017    
Lazard MENA Fund
 
A Acc USD IE00B7YD8J82 USD 7/3/2013   138.5667 138.5667 138.5667 26.04.2017    
Lazard UK Omega Equity Fund
 
B Dist GBP IE0005062744 GBP 7/11/1996   2.5521 2.5521 2.5521 26.04.2017    
Lazard US Equity Concentrated Fund
 
EA Acc USD IE00BYQDN454 USD 2/25/2016   118.7758 118.7758 118.7758 26.04.2017    
AP Acc USD IE00BYQDZL67 USD      
Lazard US Fundamental Alternative Fund
 
EA Acc USD IE00BYV0PV24 USD 1/4/2016   96.0077 96.0077 26.04.2017    
Fund Name and Class Annual Report Semi-Annual Report Memorandum Article of Association Distributions
Lazard Developing Markets Equity Fund
Download Download Download Download Download
Lazard Emerging Markets Bond Fund
Download Download Download Download Download
Lazard Emerging Markets Core Equity Fund
Download Download Download Download Download
Lazard Emerging Markets Debt Unrestricted Blend Fund
Download Download Download Download Download
Lazard Emerging Markets Equity Fund
Download Download Download Download Download
Lazard Emerging Markets Local Debt Fund
Download Download Download Download Download
Lazard Emerging Markets Total Return Debt Fund
Download Download Download Download Download
Lazard Emerging World Fund
Download Download Download Download Download
Lazard European Alternative Fund
Download Download Download Download Download
Lazard European Equity Fund
Download Download Download Download Download
Lazard European HighYield
Download Download     Download
Lazard Global Equity Franchise Fund
Download Download Download Download Download
Lazard Global Fixed Income Fund
Download Download Download Download Download
Lazard Global Listed Infrastructure Equity Fund
Download Download Download Download Download
Lazard Global Managed Volatility Fund
Download Download Download Download Download
Lazard Global Strategic Equity Fund
Download Download Download Download Download
Lazard Pan European Equity Fund
Download Download Download Download Download
Lazard Pan-European Small Cap Fund
Download Download Download Download Download
Lazard Thematic Global Fund
Download Download Download Download Download
Lazard MENA Fund
Download Download Download Download Download
Lazard UK Omega Equity Fund
Download Download Download Download Download
Lazard US Equity Concentrated Fund
Download Download Download Download Download
Lazard US Fundamental Alternative Fund
Download Download Download Download Download
Fund Name and Class Prospectus Fund Schedule Supplement Supplement KIID
Lazard Developing Markets Equity Fund
Download   Download
A Acc USD Download
A Dist EUR Download
Lazard Emerging Markets Bond Fund
Download   Download
A Acc EUR Hedged Download
A Acc USD Download
Lazard Emerging Markets Core Equity Fund
Download   Download
A Acc EUR Download
A Acc USD Download
Lazard Emerging Markets Debt Unrestricted Blend Fund
Download   Download
A Dist EUR Hedged Download
A Acc EUR Hedged Download
X Acc EUR Hedged Download
Lazard Emerging Markets Equity Fund
Download   Download
A Dist USD Download
A Dist EUR Download
B Acc USD Download
Lazard Emerging Markets Local Debt Fund
Download   Download
A Acc USD Download
A Dist USD Download
A Acc EUR Hedged Download
Lazard Emerging Markets Total Return Debt Fund
Download   Download
A Acc EUR Hedged Download
D Acc EUR Hedged Download
D Dist EUR Hedged Download
B Acc EUR Hedged Download
A Dist EUR Hedged Download
B Acc GBP Hedged Download
A Acc USD Download
D Acc USD Download
B Acc USD Download
Lazard Emerging World Fund
Download   Download
A Acc USD Download
B Dist USD Download
Lazard European Alternative Fund
Download   Download
C Acc EUR Download
C Dist EUR Download
EA Acc EUR Download
EA Dist EUR Download
AP Acc EUR Download
AP Dist EUR Download
BP Acc EUR Download
BP Dist EUR Download
Lazard European Equity Fund
Download   Download
B Dist EUR Download
Lazard European HighYield
Download    
Distribution EUR Download
Lazard Global Equity Franchise Fund
Download   Download
A Acc EUR Hedged Download
A Dist EUR Hedged Download
B Dist EUR Hedged Download
A Acc USD Download
A Dist USD Download
Lazard Global Fixed Income Fund
Download   Download
A Acc USD Download
Lazard Global Listed Infrastructure Equity Fund
Download   Download
A Dist EUR Hedged Download
A Acc EUR Hedged Download
Lazard Global Managed Volatility Fund
Download   Download
A Acc USD Download
Lazard Global Strategic Equity Fund
Download   Download
A Dist USD Download
Lazard Pan European Equity Fund
Download   Download
B Dist EUR Download
Lazard Pan-European Small Cap Fund
Download   Download
C Acc EUR Download
C Dist EUR Download
B Dist EUR Download
AP Dist EUR Download
AP Acc EUR Download
Lazard Thematic Global Fund
Download   Download
A Dist USD Download
A Acc USD Download
Lazard MENA Fund
Download   Download
A Acc USD Download
Lazard UK Omega Equity Fund
Download   Download
B Dist GBP Download
Lazard US Equity Concentrated Fund
Download   Download
EA Acc USD Download
AP Acc USD Download
Lazard US Fundamental Alternative Fund
Download   Download
EA Acc USD Download