Lazard Global Thematic Fund (0P0000HGIR.L)

26,738.50 -16.80 (-0.06%) At close: 09:00PM BST

• Previous close: 26,755.30
• YTD return: -1.15%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.84
• Yield: 0.32%
• 5y average return: N/A
• Holdings turnover: 3.85%
• Last dividend: 0.85
• Average for category: N/A
• Inception date: 04 Apr 2011