Lazard Glb Managed Volatility Unhedged (S:0P00017MYX)
39.90
+1.52
(+3.95%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Xcel Energy, Inc. | 1.85% | 74.11 | -0.42% |
| Microsoft Corp. | 1.83% | 487.01 | -0.14% |
| Johnson & Johnson | 1.63% | 207.58 | -0.02% |
| PepsiCo, Inc. | 1.56% | 144.24 | 0.32% |
| Kimberly-Clark Corp. | 1.55% | 101.04 | 0.04% |
| Merck & Co., Inc. | 1.55% | 106.63 | -0.14% |
| Illinois Tool Works Inc. | 1.54% | 252.25 | -0.08% |
| Orange SA | 1.49% | 16.00 | 0.00% |
| General Dynamics Corp. | 1.48% | 340.40 | -0.53% |
| BOC Hong Kong (Holdings) Ltd. | 1.47% | 5.40 | 4.85% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |