Fixed Income

Global Core Fixed Income

subStrategy

publicationDate

modalTitle

modalBottomText

publicationDate

Summary

Yield	Subsidized	Unsubsidized

premiumDiscountInPercentajeOfNav

Distribution Dividend-
dividend-

modalTitleText

modalDownloadHistoricalBtnLabel

recordDate	payableDate	exDate	reinvestDate	reinvestPrice	ordinaryIncome	shortTermCapitalGain	longTermCapitalGain
data 1	data 2
data 1	data 2

downloadHistoricalPriceLabel

characteristics	lazardNet

holdings	lazardNet	sector

NET INFLOWS/OUTFLOWS IN MILLIONS OF DOLLARS

Download Net Inflows/Outflows

HISTORICAL DAILY PRICING NAV IN $

Download Pricing

PORTFOLIO GROWTH IN %

Download Liquid Assets

Global Core Fixed Income

Summary

primaryBenchmark

fundNetAssets

strategyAssetsUnderManagement

distributionDate

inception

minimumInvestment

ticker

CUSIP

ISIN

APIR

initialCharge

SEDOL

valoren

annualManagementCharge

sfdrCategory

etfExchange

iopvTicker

thirtyDayYield

unSubsThirtyDayYield

etffundNetAssets

sharesOutstanding

grossExpenseRatio

netExpenseRatio

Management Team

資産クラス

Global Core Fixed Income

Summary

General Facts

primaryBenchmark

fundNetAssets

strategyAssetsUnderManagement

distributionDate

inception

minimumInvestment

ticker

CUSIP

ISIN

APIR

initialCharge

SEDOL

valoren

annualManagementCharge

sfdrCategory

etfExchange

iopvTicker

thirtyDayYield

unSubsThirtyDayYield

etffundNetAssets

sharesOutstanding

grossExpenseRatio

netExpenseRatio

Yield

Premium/Discount

Performance

Distributions

Allocation

Characteristics

Holdings

Net Inflows/Outflows

Pricing

Liquid Assest

Management Team

資産クラス