Compare Lazard European Eq. B Dis EUR IE0005060367
Static data
- Name
- Lazard European Eq. B Dis EUR
- Sicav
- Lazard Global Active Funds Plc
- Assogestioni category
- Others
- Official Benchmark
-
FTSE World Europe ex UK (100.00%) - SRRI (risk value)
- 6
- Start date
- 7/11/1996
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Europe (Developed Markets ex UK) - Large & Mid Cap
Issuing company
- Name
- LAZARD FUND MANAGERS (IRELAND)
- Address
- 6TH FLOOR, 2 GRAND CANAL SQUARE - D02-A342 DUBLIN
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- 1,000
- Transaction currency
- -