Lazard Asset Management

Spain

Spain

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

Francesca Spera
Email: fondi@lazard.com

Investor Information

Annual General Meeting - Lazard Global Investment Funds plc - 14.09.2017

Lazard Global Investment Funds

Annual General Meeting - Lazard Global Active Funds plc - 14.09.2017

Lazard Global Active Funds

Notice of Extraordinary General Meeting - Lazard Global Investment Funds plc – 03.02.2017

Lazard Global Investment Funds

Notice of Extraordinary General Meeting - Lazard Global Active Funds plc – 03.02.2017

Lazard Global Active Funds plc

Shareholder Information for Lazard Global Investment Funds plc – 10.01.2017

Share Class Name Change Reference Guide

Shareholder Information for Lazard Global Active Funds plc – 10.01.2017

Share Class Name Change Reference Guide

Annual General Meeting Notice Lazard Global Active Funds plc – 15.09.2016

Lazard Global Active Funds

Annual General Meeting Notice Lazard Global Investment Funds plc – 15.09.2016

Lazard Global Investment Funds

Shareholder Information for Lazard Global Active Funds plc - 16.6.2016

Update of prospectus LGAF

Shareholder information for Lazard Global Investment Funds plc -16.6.2016

Update of prospectus LGIF

Master Data Prices Monthly Reports
Fund Name and Class ISIN Currency Inception Date Issue Price NAV Redemption Price Date Factsheet
Lazard Emerging Markets Bond Fund
 
A Acc EUR Hedged IE00B40G0C73 EUR Hedged 01/11/2010   142,0400 142,0441 142,0441 19.10.2017    
Lazard Emerging Markets Core Equity Fund
 
A Acc EUR IE00B91SVB33 EUR 15/09/2017   102,4949 102,4949 102,4949 19.10.2017    
A Acc USD IE00B9215T75 USD 21/12/2012   123,7204 123,7204 123,7204 19.10.2017   Download
Lazard Emerging Markets Debt Blend Fund
 
A Acc EUR Hedged IE00B423BD43 EUR Hedged 09/04/2013   94,3400 94,3409 94,3409 19.10.2017    
Lazard Emerging Markets Equity Fund
 
A Dist EUR IE00B77H9381 EUR 01/03/2012   116,7212 116,7212 116,7212 19.10.2017   Download
B Dist USD IE00BJ04D278 USD      
B Acc USD IE00BJ04D161 USD 20/08/2014   1,0058 1,0058 1,0058 19.10.2017    
Lazard Emerging Markets Local Debt Fund
 
A Acc EUR Hedged IE00B40YY418 EUR Hedged 03/08/2016   105,5200 105,5237 105,5237 19.10.2017    
Lazard Emerging Markets Total Return Debt Fund
 
A Acc EUR Hedged IE00B417CY52 EUR Hedged 01/11/2010   110,8700 110,8675 110,8675 19.10.2017    
Lazard European Alternative Fund
Factsheet
AP Acc EUR IE00BYQCRW81 EUR 09/11/2015   104,4010 104,4010 19.10.2017    
Lazard Global Hexagon Equity Fund
 
A Acc EUR Hedged IE00BFRSXT17 EUR Hedged      
EA Acc EUR Hedged IE00BDZDQF11 EUR Hedged      
This Fund is closed for any further investments.
Lazard Global Listed Infrastructure Equity Fund
 
A Acc EUR Hedged IE00B51PLJ46 EUR Hedged 04/07/2012   2,3139 2,3139 2,3139 19.10.2017   Download
B Acc EUR Hedged IE00BX9C2459 EUR Hedged 25/11/2016   12,5655 12,5655 12,5655 19.10.2017    
Lazard Opportunities Fund
 
A Acc EUR Hedged IE00B8267551 EUR Hedged      
EA Acc EUR Hedged IE00BGHQ9V66 EUR Hedged      
This Fund is closed for any further investments.
Lazard Pan-European Small Cap Fund
 
AP Acc EUR IE00BYZWJ891 EUR 23/01/2017   119,6261 119,6261 119,6261 19.10.2017    
AP Dist EUR IE00BYZWJB24 EUR 08/03/2016   125,6688 125,6688 125,6688 19.10.2017    
B Acc EUR IE00BYQF5J06 EUR 31/08/2016   122,2861 122,2861 122,2861 19.10.2017    
B Dist EUR IE00BYQF5K11 EUR      
BP Acc EUR IE00BF4G7522 EUR      
BP Dist EUR IE00BF4G7639 EUR      
C Acc EUR IE00BYQF5G74 EUR 01/12/2015   115,9278 115,9278 115,9278 19.10.2017    
C Dist EUR IE00BYQF5H81 EUR      
Fund Name and Class Annual Report Semi-Annual Report Memorandum Article of Association Distributions
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 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 European Alternative Fund
Download Download Download Download  
Lazard Global Hexagon Equity Fund
         
Lazard Global Listed Infrastructure Equity Fund
Download Download Download Download Download
Lazard Opportunities Fund
         
Lazard Pan-European Small Cap Fund
         
Fund Name and Class Prospectus Fund Schedule Supplement Supplement KIID
Lazard Emerging Markets Bond Fund
Download   Download
A Acc EUR Hedged Download
Lazard Emerging Markets Core Equity Fund
Download   Download
A Acc EUR Download
A Acc USD Download
Lazard Emerging Markets Debt Blend Fund
Download   Download
A Acc EUR Hedged Download
Lazard Emerging Markets Equity Fund
Download   Download
A Dist EUR Download
B Dist USD Download
B Acc USD Download
Lazard Emerging Markets Local Debt Fund
Download   Download
A Acc EUR Hedged Download
Lazard Emerging Markets Total Return Debt Fund
Download   Download
A Acc EUR Hedged Download
Lazard European Alternative Fund
Download   Download
AP Acc EUR Download
Lazard Global Hexagon Equity Fund
     
A Acc EUR Hedged Download
EA Acc EUR Hedged Download
Lazard Global Listed Infrastructure Equity Fund
Download   Download
A Acc EUR Hedged Download
B Acc EUR Hedged Download
Lazard Opportunities Fund
     
A Acc EUR Hedged Download
EA Acc EUR Hedged Download
Lazard Pan-European Small Cap Fund
     
AP Acc EUR Download
AP Dist EUR Download
B Acc EUR Download
B Dist EUR Download
BP Acc EUR Download
BP Dist EUR Download
C Acc EUR Download
C Dist EUR Download