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   8.5301 8.5301 8.5301 22.06.2017   Download
A Dist EUR IE00B5030B43 EUR 10/4/2010   10.5562 10.5562 10.5562 22.06.2017    
Lazard Emerging Markets Bond Fund
 
A Acc EUR Hedged IE00B40G0C73 EUR Hedged 11/1/2010   138.0000 138.0039 138.0039 22.06.2017   Download
A Acc USD IE00B4K0TK04 USD 11/1/2010   143.1800 143.1780 143.1780 22.06.2017   Download
Lazard Emerging Markets Core Equity Fund
 
A Acc EUR IE00B91SVB33 EUR 2/25/2014   136.4022 136.4022 136.4022 22.06.2017   Download
A Acc USD IE00B9215T75 USD 12/21/2012   107.7619 107.7619 107.7619 22.06.2017   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   114.4072 114.4072 22.06.2017    
Lazard Emerging Markets Equity Fund
 
A Dist USD IE00B1L6MF22 USD 3/23/2007   118.4467 118.4467 118.4467 22.06.2017   Download
A Dist EUR IE00B77H9381 EUR 3/1/2012   114.3973 114.3973 114.3973 22.06.2017   Download
B Acc USD IE00BJ04D161 USD 8/20/2014   0.9172 0.9172 0.9172 22.06.2017    
Lazard Emerging Markets Local Debt Fund
 
A Acc USD IE00B3WFFX14 USD 11/1/2010   95.5200 95.5221 95.5221 22.06.2017   Download
A Dist USD IE00B3ZTW730 USD 6/21/2012   76.8100 76.8143 76.8143 22.06.2017    
A Acc EUR Hedged IE00B40YY418 EUR Hedged 8/3/2016   102.8600 102.8607 102.8607 22.06.2017   Download
Lazard Emerging Markets Total Return Debt Fund
 
A Acc EUR Hedged IE00B417CY52 EUR Hedged 11/1/2010   109.7300 109.7270 109.7270 22.06.2017   Download
D Acc EUR Hedged IE00B4M4VK44 EUR Hedged     Download
D Dist EUR Hedged IE00B4P2Z363 EUR Hedged 12/19/2011   94.6300 94.6302 94.6302 22.06.2017    
B Acc EUR Hedged IE00B42H2Q61 EUR Hedged 5/26/2011   112.3200 104.9688 104.9688 22.06.2017    
A Dist EUR Hedged IE00B4PHC298 EUR Hedged 7/18/2012   89.6800 89.6791 89.6791 22.06.2017    
B Acc GBP Hedged IE00B45W5W54 GBP Hedged 6/22/2012   106.7000 106.6965 106.6965 22.06.2017    
A Acc USD IE00B4PRR915 USD 11/1/2010   114.1800 114.1806 114.1806 22.06.2017   Download
D Acc USD IE00B6TC8Q04 USD 1/20/2012   107.7600 107.7550 107.7550 22.06.2017   Download
B Acc USD IE00B42CK898 USD 6/22/2012   107.4100 107.4127 107.4127 22.06.2017    
Lazard Emerging World Fund
 
A Acc USD IE00B39TRJ68 USD 6/25/2008   29.3932 29.3932 29.3932 22.06.2017    
B Dist USD IE0005022946 USD 11/25/1996   27.2381 27.2381 27.2381 22.06.2017    
Lazard European Alternative Fund
 
C Acc EUR IE00BYP5TS89 EUR 9/28/2015   102.1231 102.1231 22.06.2017   Download
C Dist EUR IE00BYP5TH74 EUR 6/22/2017   100.0000 100.0000 22.06.2017    
EA Acc EUR IE00BYP5V048 EUR 10/1/2015   104.1830 104.1830 22.06.2017    
EA Dist EUR IE00BYP5TZ56 EUR      
AP Acc EUR IE00BYQCRW81 EUR 11/9/2015   103.3015 103.3015 22.06.2017    
AP Dist EUR IE00BYZ5DH55 EUR 2/19/2016   102.6783 102.6783 22.06.2017    
BP Acc EUR IE00BYQCRX98 EUR 4/18/2017   100.3448 100.3448 22.06.2017    
BP Dist EUR IE00BYZ5DJ79 EUR      
Lazard European Equity Fund
 
B Dist EUR IE0005060367 EUR 7/11/1996   2.9418 2.9418 2.9418 23.06.2017   Download
Lazard European HighYield
 
Distribution EUR DE0005319016 EUR 11/2/2000   52.9500 51.4100 51.4100 22.06.2017   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   131.5868 131.5868 131.5868 22.06.2017    
A Dist USD IE00BYR8PL00 USD      
Lazard Global Fixed Income Fund
 
A Acc USD IE00B405ZR41 USD 4/12/2011   135.6942 135.6942 135.6942 22.06.2017    
Lazard Global Listed Infrastructure Equity Fund
 
A Dist EUR Hedged IE00B4552M33 EUR Hedged 6/18/2013   2.1099 2.1099 2.1099 22.06.2017   Download
A Acc EUR Hedged IE00B51PLJ46 EUR Hedged 7/4/2012   2.3086 2.3086 2.3086 22.06.2017    
Lazard Global Managed Volatility Fund
 
A Acc USD IE00B563W456 USD 12/12/2011   179.7032 179.7032 179.7032 22.06.2017   Download
Lazard Global Strategic Equity Fund
 
A Dist USD IE00B29WXF61 USD      
Lazard Pan European Equity Fund
 
B Dist EUR IE0005060581 EUR 7/11/1996   1.6104 1.6104 1.6104 22.06.2017   Download
Lazard Pan-European Small Cap Fund
 
C Acc EUR IE00BYQF5G74 EUR 12/1/2015   110.1746 110.1746 110.1746 22.06.2017    
C Dist EUR IE00BYQF5H81 EUR      
B Dist EUR IE00BYQF5K11 EUR      
AP Dist EUR IE00BYZWJB24 EUR 3/8/2016   120.6066 120.6066 120.6066 22.06.2017    
AP Acc EUR IE00BYZWJ891 EUR 1/23/2017   113.7819 113.7819 113.7819 22.06.2017    
Lazard Thematic Global Fund
 
A Dist USD IE0033830989 USD 1/28/2005   200.5229 200.5229 200.5229 22.06.2017   Download
A Acc USD IE00B4641775 USD 4/1/2011   203.9033 203.9033 203.9033 22.06.2017    
Lazard MENA Fund
 
A Acc USD IE00B7YD8J82 USD 7/3/2013   143.0178 143.0178 143.0178 22.06.2017    
Lazard UK Omega Equity Fund
 
B Dist GBP IE0005062744 GBP 7/11/1996   2.5432 2.5432 2.5432 22.06.2017    
Lazard US Equity Concentrated Fund
 
EA Acc USD IE00BYQDN454 USD 2/25/2016   119.9298 119.9298 119.9298 22.06.2017    
AP Acc USD IE00BYQDZL67 USD      
Lazard US Fundamental Alternative Fund
 
EA Acc USD IE00BYV0PV24 USD 1/4/2016   95.8282 95.8282 22.06.2017    
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