[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]
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 performance. 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.
This information is intended only for persons residing in jurisdictions where its distribution or availability is consistent with local laws and Lazard’s local regulatory authorizations. The Lazard entities that have issued this information are listed below, along with important limitations on their authorized activities.
The information is approved, on behalf of Lazard Fund Managers (Ireland) Limited, by Lazard Asset Management Limited, 20 Manchester Square, London, W1U 3PZ. Incorporated in England and Wales, registered number 525667. Lazard Asset Management Limited is authorised and regulated by the Financial Conduct Authority.
The Fund is recognised in the United Kingdom under the Overseas Funds Regime. The Financial Ombudsman Service is unlikely to be able to consider complaints relating to the Fund, its management company or its depositary, and any claims for losses relating to the management company or the depositary of the Fund are unlikely to be covered under the UK Financial Services Compensation Scheme. Investors may have access to the Financial Services and Pensions Ombudsman in Ireland and may be eligible for compensation under the Investor Compensation Scheme operated by the Investor Compensation Company Ltd in Ireland, subject to eligibility criteria. Further details are available in the Fund's Prospectus. Prospective investors should consider seeking financial advice before deciding to invest and should refer to the Fund's Prospectus for further information.
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 KIID. Copies of the Prospectus, Key Investor Information Document (KIID), and Report & Accounts are available on this website or on request.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.