Lazard Asset Management

Spain

Spain

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

Domingo Torres-Fernández
Direct Line: +34 91 419 77 61
Email: domingo.torres@lazard.com

Monica Arnau
Direct Line: +34 91 419 77 62
Email: monica.arnau@lazard.com

LAZARD FUND MANAGERS IRELAND LIMITED
SUCURSAL EN ESPAÑA
Paseo de la Castellana 140
Piso 10°, Letra E
28046 Madrid

Investor Information

Client Protection Handbook (in English)

Client Protection Handbook (in English)

Client Protection Handbook (in Spanish)

Client Protection Handbook (in Spanish)

Complaints Guidelines Summary

Complaints Guidelines Summary

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   139,1600 139,1582 139,1582 19.04.2018    
Lazard Emerging Markets Core Equity Fund
 
A Acc EUR IE00B91SVB33 EUR 15/09/2017   101,2704 101,2704 101,2704 19.04.2018    
A Acc USD IE00B9215T75 USD 21/12/2012   127,5887 127,5887 127,5887 19.04.2018   Download
Lazard Emerging Markets Debt Blend Fund
 
A Acc EUR Hedged IE00B423BD43 EUR Hedged 09/04/2013   95,0900 95,0858 95,0858 19.04.2018    
Lazard Emerging Markets Equity Fund
 
A Dist EUR IE00B77H9381 EUR 01/03/2012   115,9862 115,9862 115,9862 19.04.2018   Download
B Dist USD IE00BJ04D278 USD      
B Acc USD IE00BJ04D161 USD 20/08/2014   1,0432 1,0432 1,0432 19.04.2018    
Lazard Emerging Markets Local Debt Fund
 
A Acc EUR Hedged IE00B40YY418 EUR Hedged 03/08/2016   108,6500 108,6534 108,6534 19.04.2018    
Lazard Emerging Markets Total Return Debt Fund
 
A Acc EUR Hedged IE00B417CY52 EUR Hedged 01/11/2010   110,8900 110,8900 110,8900 19.04.2018    
Lazard European Alternative Fund
Factsheet
AP Acc EUR IE00BYQCRW81 EUR 09/11/2015   104,4130 104,4130 19.04.2018    
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   2,2271 2,2271 2,2271 19.04.2018   Download
B Acc EUR Hedged IE00BX9C2459 EUR Hedged 25/11/2016   12,0397 12,0397 12,0397 19.04.2018    
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   119,6671 119,6671 119,6671 19.04.2018    
AP Dist EUR IE00BYZWJB24 EUR 08/03/2016   125,7119 125,7119 125,7119 19.04.2018    
B Acc EUR IE00BYQF5J06 EUR 31/08/2016   122,0234 122,0234 122,0234 19.04.2018    
B Dist EUR IE00BYQF5K11 EUR      
BP Acc EUR IE00BF4G7522 EUR      
BP Dist EUR IE00BF4G7639 EUR      
C Acc EUR IE00BYQF5G74 EUR      
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