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| The German division of the global operating Lazard Asset Management presents itself… | Current news concerning Lazard Asset Management… | ||||
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| Professional asset management for institutional investors via segregated funds and advisory mandates… | With Lazard-managed mutual funds, a broad variety of investors can benefit from access to attractive investment solutions… | ||||
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| It can be difficult to keep abreast of developments in today's markets and we hope the publications found inside can help you... |
Information to and presentations from our client events... | ||||
| German Funds Close of Business 02.02.2012 | |||||||||||||
| Fund Name | ISIN | Funds- Currency |
Inception Date |
Assets under Management (in m.) |
Issue Price |
NAV | Redemption Price |
Interim Profit |
Equity Profit (%) |
Real Estate Profit |
TIS | ||
| Lazard European HighYield | -Further Details- | ||||||||||||
| -Institutional Class | DE0005319016 | EUR | 02.11.2000 | 58.58 | 45.59 | 44.26 | 44.26 | 2.38000 | 0.00 | 0 | 2.34 | ||
| Lazard European MicroCap | -Further Details- | ||||||||||||
| -Institutional Class | DE000A0H1FW8 | EUR | 01.06.2006 | 47.84 | 101.20 | 97.24 | 97.24 | 0.24000 | 1.44 | 0 | 0 | ||
| Irish Funds (Lazard Global Active Funds plc. *) Close of Business 03.02.2012 | |||||||||||||
 | Brochure | Annual Report | Semi-Annual Report | Prospectus | Distributions | |
|||||||||||||
| Fund Name | ISIN | Funds- Currency |
Inception Date |
Assets under Management (in m.) |
Issue Price |
NAV | Redemption Price |
Interim Profit |
Equity Profit (%) |
Real Estate Profit |
TIS | ||
| Lazard European Equity Fund | Simplified Prospectus – Fact Sheet (english) – Fact Sheet (german) | ||||||||||||
| -Retail Class | IE0005060367 | EUR | 02.01.1985 | 88.17 | 1.8432 | 1.7554 | 1.7554 | 0.00000 | 21.77 | 0 | 0 | ||
| Lazard Pan European Equity Fund | Simplified Prospectus – Fact Sheet (english) – Fact Sheet (german) | ||||||||||||
| -Retail Class | IE0005060581 | EUR | 10.01.1992 | 2.91 | 1.0195 | 0.9710 | 0.9710 | 0.00000 | 13.13 | 0 | 0 | ||
| Lazard UK Equity Fund | Simplified Prospectus – Fact Sheet (english) | ||||||||||||
| -Retail Class | IE0005062744 | GBP | 01.07.1996 | 7.78 | 1.9026 | 1.8120 | 1.8120 | 0.00000 | 10.72 | 0 | 0 | ||
| Lazard North American Equity Fund | Simplified Prospectus – Fact Sheet (english) – Fact Sheet (german) | ||||||||||||
| -Retail Class | IE0005062074 | USD | 29.04.1983 | 3.10 | 1.4803 | 1.4098 | 1.4098 | 0.00000 | -6.10 | 0 | 0 | ||
| Lazard Japanese Equity Fund | |||||||||||||
| -Institutional class | IE00B4QHG370 | JPY | 30.06.2009 | 10128.67 | 53.4659 | 53.4659 | 53.4659 | 0.00000 | -27.01 | 0 | 0 | ||
| Lazard Japanese Equity Fund | Simplified Prospectus – Fact Sheet (english) – Fact Sheet (german) | ||||||||||||
| -Retail Class | IE0005061001 | JPY | 18.10.1991 | 338.60 | 54.9121 | 52.2972 | 52.2972 | 0.00000 | -51.36 | 0 | 0 | ||
| Lazard Emerging World Fund | |||||||||||||
| -Institutional class | IE00B39TRJ68 | USD | 26.06.2008 | 8.96 | 26.3104 | 26.3104 | 26.3104 | 0.00000 | -7.79 | 0 | 0 | ||
| Lazard Emerging World Fund | Simplified Prospectus – Fact Sheet (english) | ||||||||||||
| -Retail Class | IE0005022946 | USD | 29.04.1994 | 27.30 | 27.1784 | 25.8842 | 25.8842 | 0.00000 | 59.48 | 0 | 0 | ||
| Lazard Thematic Global Fund | Simplified Prospectus – Fact Sheet (english) – Fact Sheet (german) | ||||||||||||
| -Institutional Class | IE0033830989 | USD | 31.01.2005 | 1541.73 | 146.5117 | 146.5117 | 146.5117 | 0.00000 | 33.09 | 0 | 0 | ||
| Lazard Thematic Global ex-Japan Fund | Simplified Prospectus – Fact Sheet (english) | ||||||||||||
| -X Class | IE0034358709 | USD | 02.04.2004 | 834.79 | 164.2277 | 164.2277 | 164.2277 | 0.00000 | 40.39 | 0 | 0 | ||
| Lazard Sterling High Quality Bond Fund | |||||||||||||
| -Institutional Class | IE00B04NK044 | GBP | 08.04.1994 | 10.55 | 115.5295 | 115.5295 | 115.5295 | 1.96634 | 0.00 | 0 | 0 | ||
| Lazard Sterling High Quality Bond Fund | Simplified Prospectus – Fact Sheet (english) | ||||||||||||
| -Retail Class | IE0030989614 | GBP | 08.04.1994 | 3.79 | 120.2493 | 114.5231 | 114.5231 | 1.67943 | 0.00 | 0 | 0 | ||
| Lazard Global High Quality Bond Fund | Simplified Prospectus – Fact Sheet (english) | ||||||||||||
| -Retail Class | IE0030989507 | USD | 15.07.1983 | 9.91 | 147.9785 | 140.9319 | 140.9319 | 2.17584 | 0.00 | 0 | 0 | ||
| Lazard Global Classic Value Equity Fund | Simplified Prospectus – Fact Sheet (english) – Fact Sheet (german) | ||||||||||||
| -Institutional Class | IE00B29WXF61 | USD | 25.06.2008 | 99.11 | 9.3135 | 9.3135 | 9.3135 | 0.00000 | -5.47 | 0 | 0 | ||
| Lazard Emerging Markets Equity Fund | Simplified Prospectus – Fact Sheet (english) – Fact Sheet (german) | ||||||||||||
| -Institutional Class | IE00B1L6MF22 | USD | 23.03.2007 | 603.25 | 119.1447 | 119.1447 | 119.1447 | 0.00000 | 17.57 | 0 | 0 | ||
| Lazard Developing Markets Equity Fund | Simplified Prospectus – Fact Sheet (english) – Fact Sheet (german) | ||||||||||||
| -Institutional Class | IE00B5030B43 | EUR | 04.10.2010 | 60.43 | 9.6907 | 9.6907 | 9.6907 | 0.00000 | -7.07 | 0 | 0 | ||
| Irish Funds (Lazard Global Investment Funds plc.) Close of Business 02.02.2012 | |||||||||||||
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| Annual Report | Semi-Annual Report | Prospectus | Distributions | |
|||||||||||||
| Fund Name | ISIN | Funds- Currency |
Inception Date |
Assets under Management (in m.) |
Issue Price |
NAV | Redemption Price |
Interim Profit |
Equity Profit (%) |
Real Estate Profit |
TIS | ||
| Lazard Emerging Markets Allocation Fund | Simplified Prospectus – Fact Sheet (german) | ||||||||||||
| --Institutional Accumulating Class | IE00B50VCC39 | USD | 03.10.2011 | 15.98 | 114.1300 | 114.1259 | 114.1259 | 96.76000 | 1009.97 | 0 | 0.2735 | ||
| Lazard Emerging Markets Bond Fund | – Fact Sheet (german) | ||||||||||||
| --Institutional Accumulating Class | IE00B40G0C73 | EUR | 01.11.2010 | 3.30 | 104.4100 | 104.4149 | 104.4149 | 429.01000 | 0.89 | 0 | 9.4608 | ||
| Lazard Emerging Markets Bond Fund | |||||||||||||
| --Institutional Accumulating Class | IE00B4K0TK04 | USD | 01.11.2010 | 45.22 | 104.4700 | 104.4650 | 104.4650 | 410.66000 | 0.81 | 0 | 6.9419 | ||
| Lazard Emerging Markets Local Debt Fund | Simplified Prospectus – Fact Sheet (german) | ||||||||||||
| --Institutional Accumulating Class | IE00B40YY418 | EUR | 01.11.2010 | 4.80 | 103.1000 | 103.0968 | 103.0968 | 453.10000 | 1.58 | 0 | 6.2584 | ||
| Lazard Emerging Markets Local Debt Fund | |||||||||||||
| --Hedged Institutional Distributing Class | IE00B4MTJV66 | GBP | 26.09.2011 | 1.73 | 111.2000 | 111.2018 | 111.2018 | 277.78000 | 0.00 | 0 | 1.6898 | ||
| Lazard Emerging Markets Local Debt Fund | |||||||||||||
| --Institutional Accumulating Class | IE00B3WFFX14 | USD | 01.11.2010 | 167.45 | 103.9100 | 103.9124 | 103.9124 | 447.42000 | 1.44 | 0 | 4.7447 | ||
| Lazard Emerging Markets Total Return Debt Fund | Simplified Prospectus – Fact Sheet (german) | ||||||||||||
| --Institutional Accumulating Class | IE00B417CY52 | EUR | 01.11.2010 | 34.91 | 103.4200 | 103.4200 | 103.4200 | 317.79000 | 2.07 | 0 | 4.604 | ||
| Lazard Emerging Markets Total Return Debt Fund | |||||||||||||
| --Hedged Retail Accumulating Class | IE00B42H2Q61 | EUR | 26.05.2011 | 2.44 | 108.5400 | 101.4402 | 101.4402 | 206.47000 | 2.07 | 0 | 2.7905 | ||
| Lazard Emerging Markets Total Return Debt Fund | |||||||||||||
| --Institutional Accumulating B Class | IE00B4M4VK44 | EUR | 26.01.2011 | 203.17 | 102.9900 | 102.9941 | 102.9941 | 245.25000 | 2.08 | 0 | 2.8286 | ||
| Lazard Emerging Markets Total Return Debt Fund | |||||||||||||
| --Hedged Institutional Accumulating Class | IE00B40NP344 | GBP | 26.05.2011 | 0.52 | 101.8200 | 101.8168 | 101.8168 | 232.28000 | 1.95 | 0 | 3.7536 | ||
| Lazard Emerging Markets Total Return Debt Fund | |||||||||||||
| --Institutional Accumulating Class | IE00B4PRR915 | USD | 01.11.2010 | 58.31 | 103.6300 | 103.6309 | 103.6309 | 317.68000 | 1.88 | 0 | 3.566 | ||
| Partner Funds | |||||||||||||
| Fund Name | ISIN | Funds- Currency |
Inception Date |
Assets under Management (in m.) |
Issue Price |
NAV | Redemption Price |
Interim Profit |
Equity Profit (%) |
Real Estate Profit |
TIS | ||
| Gutmann Emerging Markets Balanced Portfolio | - Further details - | ||||||||||||
| Gutmann Emerging Markets Income Portfolio | - Further details - | ||||||||||||
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