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

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   137,2100 137,2102 137,2102 26.04.2017    
Lazard Emerging Markets Core Equity Fund
 
A Acc EUR IE00B91SVB33 EUR 25/02/2014   135,2583 135,2583 135,2583 26.04.2017    
Lazard Emerging Markets Debt Blend Fund
 
A Acc EUR Hedged IE00B423BD43 EUR Hedged 09/04/2013   90,8000 90,8024 90,8024 26.04.2017    
Lazard Emerging Markets Equity Fund
Factsheet
A Dist EUR IE00B77H9381 EUR 01/03/2012   117,6840 117,6840 117,6840 26.04.2017    
B Dist USD IE00BJ04D278 USD      
B Acc USD IE00BJ04D161 USD 20/08/2014   0,9205 0,9205 0,9205 26.04.2017    
Lazard Emerging Markets Local Debt Fund
 
A Acc EUR Hedged IE00B40YY418 EUR Hedged 03/08/2016   101,5600 101,5561 101,5561 26.04.2017    
Lazard Emerging Markets Total Return Debt Fund
 
A Acc EUR Hedged IE00B417CY52 EUR Hedged 01/11/2010   109,8400 109,8383 109,8383 26.04.2017    
Lazard European Alternative Fund
Factsheet
AP Acc EUR IE00BYQCRW81 EUR 09/11/2015   104,0746 104,0746 26.04.2017    
Lazard Global Hexagon Equity Fund
Factsheet
A Acc EUR Hedged IE00BFRSXT17 EUR Hedged      
EA Acc EUR Hedged IE00BDZDQF11 EUR Hedged 18/11/2013   93,8800 93,8776 93,8776 21.04.2017    
Please note that an indicative Net Asset Value will be calculated for this Fund for reporting purposes only. For details of the indicative Net Asset Value, please refer to www.lazardassetmanagement.co.uk.
Lazard Global Listed Infrastructure Equity Fund
Factsheet
A Acc EUR Hedged IE00B51PLJ46 EUR Hedged 04/07/2012   2,1865 2,1865 2,1865 26.04.2017    
B Acc EUR Hedged IE00BX9C2459 EUR Hedged 25/11/2016   11,9248 11,9248 11,9248 26.04.2017    
Lazard Opportunities Fund
Factsheet
A Acc EUR Hedged IE00B8267551 EUR Hedged   1,0149 1,0149 08.03.2017    
EA Acc EUR Hedged IE00BGHQ9V66 EUR Hedged      
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
Download Download Download Download Download
Lazard Global Listed Infrastructure Equity Fund
Download Download Download Download Download
Lazard Opportunities Fund
Download Download Download Download Download
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
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
Download   Download
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
Download   Download
A Acc EUR Hedged Download
EA Acc EUR Hedged Download