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Basis for Subscription: Investment units will be purchased exclusively on the basis of the applicable sales prospectus and fund rules in connection with the most recent annual report and, if already available, the subsequent semiannual report of the investment fund. These documents can be received from Lazard Asset Management (Deutschland) GmbH or Lazard Fondsmarketing GmbH as well as the custodian. The exact addresses can be taken from the detailed specification of each fund.
All statement are based on our evaluation of the present law and tax situation. Lazard does not assume any liability for the correctness of the information contained in this website.
Performance: Historical performance is calculated using the BVI method, i.e. dividends are reinvested without tax consideration when calculating performance. Past performance is not indicative, nor a guarantee, of future results.
Sales limitation: This site is not directed at you if we are prohibited by any law of any jurisdiction from making the information on this site available to you. You should satisfy yourself before accessing the site that we would be allowed to advertise investments and investment services to you under your law. If you are unsure as to whether the investments described in this site are suitable for you, we strongly recommend that you seek professional advice from a financial adviser.
For US citizens: This site is NOT intended for distribution to or use by citizens or residents of the United States of America. No investment may be offered or sold to citizens or residents of the United States of America nor in any other country, state or jurisdiction where it would be unlawful to offer, solicit an offer or sell such investments. This restriction also applies to residents of the United States of America who may view or access this site whilst traveling or living outside of their normal jurisdiction.
For Information Only: Nothing in this site constitutes investment, legal or other advice nor is it to be relied upon in making an investment decision. Unless otherwise indicated, nothing in this site constitutes an offer or an invitation to make an offer to sell securities or to provide investment services of any description.
Disclaimer of Warranty and Limitation of Liability: Lazard Asset Management maintains this site for the convenience of its users. Lazard Asset Management, its affiliates, principals and employees do not guarantee the accuracy, validity, timeliness, completeness or suitability of any information or data made available to you on this site. We disclaim all warranties, express or implied, including, but not limited to, warranties of title, non-infringement, merchantability or fitness for a particular purpose. Lazard Asset Management will not be liable for any damages or injuries arising out of your use of any such information or data, including without limitation, damages relating to any (i) error, omission, interruption, delay in operation or transmission, (ii) computer virus, (iii) failure or defect in any communication facilities, hardware or software, or (iv) theft and destruction or unauthorized access to, alteration of, or use of information, whether resulting in whole or in part from negligence or otherwise. The use of this web site is at your own risk.
Use of Links: A link to a service or a site outside of this site is not an endorsement of the service or the site, its contents or its sponsoring organization. Lazard Asset Management and its subsidiaries and affiliates take no responsibility for screening or reviewing any of the foregoing. The information provided in these areas has been prepared by independent providers who are not affiliated with Lazard Asset Management. Lazard Asset Management has not reviewed this information and cannot guarantee its accuracy. It is provided here as a service to Web site visitors. There are inherent risks in the use of any software and information found in the Internet and you acknowledge that you understand these risks before using the service.
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Please note that the following documents are available in German only:
Best Execution Policy: Please follow the link for the most current Best Execution Policy of Lazard Asset Management (Deutschland) GmbH.
Conflicts of Interest: Please follow the link for the most current Conflict of Interest Policy of Lazard Asset Management (Deutschland) GmbH.
Publication of Voting Behavior Pursuant to § 134b Absatz 3 and § 134c Absatz 3 of the German Stock Corporation Act (AktG) Lazard Asset Management (Deutschland) GmbH exercises the voting rights from the shares in the investment funds in the interest of the investors of the respective investment funds. Please click on the link for the most recent version of the Strategien zur Stimmrechtsausübung of Lazard Asset Management (Deutschland) GmbH. For the most recent version of the main results of the exercise of voting rights by Lazard Asset Management please click here. For an overview of the previous year please click here.
Remuneration Policy: Please follow the link for the most current Remuneration Policy of Lazard Asset Management (Deutschland) GmbH.
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