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   9.1685 9.1685 9.1685 17.08.2017   Download
A Dist EUR IE00B5030B43 EUR 10/4/2010   10.7810 10.7810 10.7810 17.08.2017    
Lazard Emerging Markets Bond Fund
 
A Acc EUR Hedged IE00B40G0C73 EUR Hedged 11/1/2010   139.8400 139.8441 139.8441 17.08.2017   Download
A Acc USD IE00B4K0TK04 USD 11/1/2010   145.5600 145.5626 145.5626 17.08.2017   Download
Lazard Emerging Markets Core Equity Fund
 
A Acc EUR IE00B91SVB33 EUR 2/25/2014   139.5351 139.5351 139.5351 17.08.2017   Download
A Acc USD IE00B9215T75 USD 12/21/2012   116.0166 116.0166 116.0166 17.08.2017   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   116.6232 116.6232 17.08.2017    
Lazard Emerging Markets Equity Fund
 
A Dist USD IE00B1L6MF22 USD 3/23/2007   124.4707 124.4707 124.4707 17.08.2017   Download
A Dist EUR IE00B77H9381 EUR 3/1/2012   114.2236 114.2236 114.2236 17.08.2017   Download
B Acc USD IE00BJ04D161 USD 8/20/2014   0.9631 0.9631 0.9631 17.08.2017    
A Acc USD IE00BYQ4FT75 USD 3/30/2017   1.0521 1.0521 1.0521 17.08.2017    
Lazard Emerging Markets Local Debt Fund
 
A Acc USD IE00B3WFFX14 USD 11/1/2010   98.1700 98.1688 98.1688 17.08.2017   Download
A Dist USD IE00B3ZTW730 USD 6/21/2012   78.9400 78.9425 78.9425 17.08.2017    
A Acc EUR Hedged IE00B40YY418 EUR Hedged 8/3/2016   105.3500 105.3524 105.3524 17.08.2017   Download
Lazard Emerging Markets Total Return Debt Fund
 
A Acc EUR Hedged IE00B417CY52 EUR Hedged 11/1/2010   110.2400 110.2401 110.2401 17.08.2017   Download
D Acc EUR Hedged IE00B4M4VK44 EUR Hedged     Download
D Dist EUR Hedged IE00B4P2Z363 EUR Hedged 12/19/2011   94.8600 94.8598 94.8598 17.08.2017    
B Acc EUR Hedged IE00B42H2Q61 EUR Hedged 5/26/2011   112.7000 105.3277 105.3277 17.08.2017    
A Dist EUR Hedged IE00B4PHC298 EUR Hedged 7/18/2012   90.0500 90.0545 90.0545 17.08.2017    
B Acc GBP Hedged IE00B45W5W54 GBP Hedged 6/22/2012   107.2200 107.2156 107.2156 17.08.2017    
A Acc USD IE00B4PRR915 USD 11/1/2010   115.0500 115.0529 115.0529 17.08.2017   Download
D Acc USD IE00B6TC8Q04 USD 1/20/2012   108.4100 108.4118 108.4118 17.08.2017   Download
B Acc USD IE00B42CK898 USD 6/22/2012   108.1500 108.1503 108.1503 17.08.2017    
Lazard Emerging World Fund
 
A Acc USD IE00B39TRJ68 USD 6/25/2008   30.7840 30.7840 30.7840 17.08.2017    
B Dist USD IE0005022946 USD 11/25/1996   28.5050 28.5050 28.5050 17.08.2017    
Lazard European Alternative Fund
 
C Acc EUR IE00BYP5TS89 EUR 9/28/2015   101.4425 101.4425 17.08.2017   Download
C Dist EUR IE00BYP5TH74 EUR 6/22/2017   99.2469 99.2469 17.08.2017    
EA Acc EUR IE00BYP5V048 EUR 10/1/2015   103.5148 103.5148 17.08.2017    
EA Dist EUR IE00BYP5TZ56 EUR      
AP Acc EUR IE00BYQCRW81 EUR 11/9/2015   102.5629 102.5629 17.08.2017    
AP Dist EUR IE00BYZ5DH55 EUR 2/19/2016   101.9752 101.9752 17.08.2017    
BP Acc EUR IE00BYQCRX98 EUR 4/18/2017   99.3868 99.3868 17.08.2017    
BP Dist EUR IE00BYZ5DJ79 EUR      
Lazard European Equity Fund
 
B Dist EUR IE0005060367 EUR 7/11/1996   2.8982 2.8982 2.8982 18.08.2017   Download
Lazard European HighYield
 
Distribution EUR DE0005319016 EUR 11/2/2000   53.3800 51.8300 51.8300 17.08.2017   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   130.8429 130.8429 130.8429 17.08.2017    
A Dist USD IE00BYR8PL00 USD      
Lazard Global Fixed Income Fund
 
A Acc USD IE00B405ZR41 USD 4/12/2011   138.3099 138.3099 138.3099 17.08.2017    
Lazard Global Listed Infrastructure Equity Fund
 
A Dist EUR Hedged IE00B4552M33 EUR Hedged 6/18/2013   2.1059 2.1059 2.1059 17.08.2017   Download
A Acc EUR Hedged IE00B51PLJ46 EUR Hedged 7/4/2012   2.3042 2.3042 2.3042 17.08.2017    
Lazard Global Managed Volatility Fund
 
A Acc USD IE00B563W456 USD 12/12/2011   181.9130 181.9130 181.9130 17.08.2017   Download
Lazard Global Strategic Equity Fund
 
A Dist USD IE00B29WXF61 USD      
Lazard Pan European Equity Fund
 
B Dist EUR IE0005060581 EUR 7/11/1996   1.5746 1.5746 1.5746 17.08.2017   Download
Lazard Pan-European Small Cap Fund
 
C Acc EUR IE00BYQF5G74 EUR 12/1/2015   109.9628 109.9628 109.9628 17.08.2017    
C Dist EUR IE00BYQF5H81 EUR      
B Dist EUR IE00BYQF5K11 EUR      
AP Dist EUR IE00BYZWJB24 EUR 3/8/2016   120.3287 120.3287 120.3287 17.08.2017    
AP Acc EUR IE00BYZWJ891 EUR 1/23/2017   113.5197 113.5197 113.5197 17.08.2017    
Lazard Thematic Global Fund
 
A Dist USD IE0033830989 USD 1/28/2005   202.0795 202.0795 202.0795 17.08.2017   Download
A Acc USD IE00B4641775 USD 4/1/2011   205.4862 205.4862 205.4862 17.08.2017    
Lazard MENA Fund
 
A Acc USD IE00B7YD8J82 USD 7/3/2013   146.5524 146.5524 146.5524 17.08.2017    
Lazard UK Omega Equity Fund
 
B Dist GBP IE0005062744 GBP 7/11/1996   2.5932 2.5932 2.5932 17.08.2017    
Lazard US Equity Concentrated Fund
 
EA Acc USD IE00BYQDN454 USD 2/25/2016   119.8870 119.8870 119.8870 17.08.2017    
AP Acc USD IE00BYQDZL67 USD      
Lazard US Fundamental Alternative Fund
 
EA Acc USD IE00BYV0PV24 USD 1/4/2016   96.0566 96.0566 17.08.2017    
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
A 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