Lazard Global Convertibles Recovery A Acc EURH (IE00BMW2TD31)
128.21
+0.30
(+0.24%)
EUR |
May 14 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 |
|---|---|---|---|
|
CELLNEX TELECOM S.A .75% 20-NOV-2031
|
2.65% | -- | -- |
|
BAIDU INC 0% 12-MAR-2032
|
2.61% | -- | -- |
|
LG CHEM LTD 1.6% 18-JUL-2030
|
2.56% | -- | -- |
| ON Semiconductor Corporation ONNN 0.5 03/01/2029 FIX USD Corporate | 2.24% | 133.69 | 0.87% |
| AKAMAI TECHNOLOGIES, INC. AKAM 1.125 02/15/2029 FIX USD Corporate 144A | 2.21% | 141.74 | -2.83% |
| NCL Corporation Ltd. STRCRU-NCL 0.75 09/15/2030 FIX USD Corporate 144A | 2.15% | 88.34 | -0.47% |
| JD.com, Inc. JDCOINC 0.25 06/01/2029 FIX USD Corporate | 2.15% | 104.06 | -1.62% |
| BILL HOLDINGS, INC. BILLHO 0.0 04/01/2030 FIX USD Corporate 144A | 2.04% | 88.56 | -0.85% |
| RUBRIK, INC. RUBRINC 0.0 06/15/2030 FIX USD Corporate 144A | 2.03% | 94.54 | 1.87% |
| RIVIAN AUTOMOTIVE, INC. RIVIAUT 3.625 10/15/2030 FIX USD Corporate 144A | 1.97% | 97.63 | 1.69% |
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 | |
| IE0002DQQCR0 | -- |
| IE000HWHNTL2 | -- |
| IE000J4EDSG5 | -- |
| IE000LC98GH9 | -- |
| IE000O8E2B20 | -- |
| IE000SQF25H9 | -- |
| IE00BLD0Y018 | -- |
| IE00BLD0YS98 | -- |
| IE00BLD0YT06 | -- |
| IE00BMW2TF54 | -- |
| IE00BMW2TG61 | -- |
| IE00BMW2TK08 | -- |
| IE00BMW2TN39 | -- |
| IE00BMW2TP52 | -- |
| IE00BMW2TS83 | -- |
| IE00BMW2TW20 | -- |
| IE00BMW2TX37 | -- |
| IE00BMWVYP76 | -- |
| IE00BN78BV50 | -- |
| IE00BN78BW67 | -- |
| IE00BNG7CC11 | -- |
| 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:IE00BMW2TD31", "name") |
| Broad Asset Class: =YCI("M:IE00BMW2TD31", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BMW2TD31", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BMW2TD31", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |