Lazard Convertible Global PC EUR (FR0000098683)
2015.50
-12.27
(-0.61%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Baidu Inc 0% 12-MAR-2032
|
2.81% | -- | -- |
| Alibaba Group Holding Limited ALIBGRO 0.5 06/01/2031 FIX USD Corporate | 2.60% | 151.78 | -2.99% |
| AKAMAI TECHNOLOGIES, INC. AKAM 0.25 05/15/2033 FIX USD Corporate 144A | 2.49% | 181.35 | -3.69% |
| ON Semiconductor Corporation ONNN 0.5 03/01/2029 FIX USD Corporate | 2.42% | 133.69 | 0.87% |
| COINBASE GLOBAL, INC. COINGLO 0.25 04/01/2030 FIX USD Corporate 144A | 2.42% | 101.85 | 2.11% |
| CMS Energy Corporation CMS 3.375 05/01/2028 FIX USD Corporate | 2.35% | 109.61 | 0.26% |
| Nebius Group N.V. NEBIGRO 1.0 09/15/2030 FIX USD Corporate 144A | 2.24% | 179.62 | 5.90% |
| RIVIAN AUTOMOTIVE, INC. RIVIAUT 4.625 03/15/2029 FIX USD Corporate | 2.18% | 109.23 | 1.47% |
| NextEra Energy Capital Holdings, Inc. NXTENG 3.0 03/01/2027 FIX USD Corporate 144A | 2.14% | 142.44 | 0.75% |
| WEC Energy Group, Inc. WECENE 4.375 06/01/2029 FIX USD Corporate | 2.10% | 119.96 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| FR0010858498 | -- |
| FR0013185535 | -- |
| FR0013185543 | -- |
| FR0013185550 | -- |
| FR0013268356 | -- |
| FR0013277654 | -- |
| FR0013277662 | -- |
| FR0013305950 | -- |
| FR0013311438 | -- |
| FR0013398914 | -- |
| FR0013398922 | -- |
| FR0013398930 | -- |
| FR0013414018 | -- |
| FR0013414026 | -- |
| FR0013429396 | -- |
| FR0013429412 | -- |
| FR0013429420 | -- |
| FR0013429438 | -- |
| FR0013429446 | -- |
| FR0013481504 | -- |
| FR0014002P01 | -- |
| FR001400AR29 | -- |
| FR001400PUH0 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FR0000098683", "name") |
| Broad Asset Class: =YCI("M:FR0000098683", "broad_asset_class") |
| Broad Category: =YCI("M:FR0000098683", "broad_category_group") |
| Prospectus Objective: =YCI("M:FR0000098683", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |