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Lazard Convertible Global TD GBP (0P0001JDQO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22,784.000.00 (0.00%)
As of 08:00PM GMT. Market open.

Lazard Convertible Global TD GBP

25, rue de Courcelles

Management information
Arnaud Brillois,Lead manager since 1 February 2008
Arnaud Brillois, CFA is Managing Director and Fund Manager/Analyst on the Global Convertibles team. He began working in the investment industry in 2000. Arnaud joined Lazard Freres Gestion (LFG) in 2008 and was the Head of Convertible Bonds and Co-head of Alternative and Structured Products before relocating to New York with Lazard Asset Management in 2017. Prior to joining Lazard, he was the Director of Alpha Bonds and Convertible Bonds Management at Natixis Asset Management. Arnaud is a graduate of ISCID (Institut Superieur de Commerce International de Dunkerque). He is a CFA® charterholder and has successfully passed the SFAF (Societe Francaise des Analystes Financiers) and FRM exams.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryConvertible Bond - Global
Fund familyLazard Frères Gestion
Net assetsN/A
YTD return-12.50%
Yield1.76%
Morningstar ratingN/A1
Inception date5 Jul 2019

Fund operations

Last dividend3.67
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001JDQO.LCategory average
Annual report expense ratio (net)0.97%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load4.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A