Lazard Global Balanced Quality GrowthADR (S:0P0001NOO1)
12.76
+0.04
(+0.29%)
USD |
Dec 31 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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 13.83% | 52.98 | 0.04% |
| iShares MBS ETF | 9.75% | 95.79 | 0.10% |
| Vanguard Short-Term Treasury Index Fund ETF | 7.50% | 58.78 | 0.03% |
| Apple, Inc. | 3.88% | 257.50 | -1.36% |
| iShares 7-10 Year Treasury Bond ETF | 3.47% | 96.55 | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.17% | 325.51 | -1.72% |
| Visa, Inc. | 2.67% | 326.42 | -0.45% |
| Microsoft Corp. | 2.63% | 460.04 | -2.26% |
| RELX Plc | 2.09% | 41.62 | -1.35% |
| Amphenol Corp. | 1.94% | 144.94 | -2.71% |
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 | -- |
| 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |