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Lazard Nordic High Yield Bond Fund

Historical NAV Prices

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Historical NAV

As of Date:

Summary

-

Yield
Subsidized
Unsubsidized

  • Distribution Dividend-

    dividend-

Historical Distributions

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Record Date Payable Date Ex Date Reinvest Date Reinvest Price Ordinary Income Short-Term Capital Gain Long-Term Capital Gain
data 1 data 2
data 1 data 2

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Characteristics
Lazard

Top Holdings
Lazard (%)
Sector

PREMIUM/DISCOUNT AS % OF NAV

NET INFLOWS/OUTFLOWS IN MILLIONS OF DOLLARS
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HISTORICAL DAILY PRICING NAV IN $
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PORTFOLIO GROWTH IN %
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Management Team

Team as of date: xx-xx-xxxx

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This information is provided for information purposes only. Nothing herein constitutes investment advice or a recommendation relating to any security, commodity, derivative, investment management service or investment product. Investments in securities, derivatives and commodities involve risk, will fluctuate in price, and may result in losses. Certain assets held in Lazard’s investment portfolios, in particular alternative investment portfolios, can involve high degrees of risk and volatility when compared to other assets. Similarly, certain assets held in Lazard’s investment portfolios may trade in less liquid or efficient markets, which can affect investment performance. Past performance is not a reliable indicator of future results. The value of investments and the income from them can fall as well as rise and you may not get back the amount you invested.

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This information is provided by the Italian branch of Lazard Asset Management (Deutschland) GmbH. Lazard Asset Management (Deutschland) GmbH Milano Office, Via Dell'Orso 2 - 20121 Milan is authorized and regulated in Germany by the BaFin. Not all share classes of the relevant sub-fund are registered for marketing in Italy and target institutional investors only. Subscriptions may only be based on the current prospectus. The Paying Agent for the Irish funds are BNP Paribas Securities Services, Piazza Lina Bo Bardi, 3, 20124 Milano, and Allfunds Bank SA, Milan Branch, Via Santa Margherita 7, 20121, Milano. The Paying Agent for the French funds are Société Générale Securities Services, Via Benigno Crespi, 19, 20159 Milano, and BNP Paribas Securities Services, Piazza Lina Bo Bardi, 3, 20124 Milano.

Please note that not all share classes are registered for distribution in every jurisdiction. Investment into the Fund will not be accepted before the appropriate registration is completed in the relevant jurisdiction.

There can be no assurance that a Fund's objectives or performance target will be achieved. Any investment is subject to fees, taxation and charges within the Fund and the investor will receive less than the gross yield. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming shares.

Investors should read and note the risk warnings in the Fund Prospectus and relevant PRIIPS KID. Copies of the full Prospectus, the relevant Key Information Documents (KID) for Packaged Retail and Insurance-based Investment Products (PRIIPs Regulation) and the most recent Report and Accounts are available on this website or on request.