UK Domiciled Mutual Funds

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UK Domiciled Mutual Funds
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Fund Name
Share Class - Type
Asset Class
SFDR Category
Inception Date
YTD
1 Yr
3 Yr
5 Yr
10 Yr
SI
As of Date
Lazard Developing Markets Equity Portfolio Institutional Equity 30-Sep-2008 9.64 9.64 -8.64 3.12 1.62 3.60 31-Dec-2023
Lazard Developing Markets Equity Portfolio Institutional Equity 30-Sep-2008 9.64 9.64 -8.64 3.12 1.62 3.60 31-Dec-2023
Lazard Developing Markets Equity Portfolio Institutional Equity 30-Sep-2008 9.64 9.64 -8.64 3.12 1.62 3.60 31-Dec-2023
Lazard Developing Markets Equity Portfolio Institutional Equity 30-Sep-2008 9.64 9.64 -8.64 3.12 1.62 3.60 31-Dec-2023
Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional

Inception Date

09/30/2008

1 YR

9.64

5 YR

3.12

SI

3.6

Share Class Type

Institutional

YTD

9.64

3 YR

-8.94

10 YR

1.62

As of Date

12/31/2023

Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional

Inception Date

09/30/2008

1 YR

9.64

5 YR

3.12

SI

3.6

Share Class Type

Institutional

YTD

9.64

3 YR

-8.94

10 YR

1.62

As of Date

12/31/2023

1 2 ... 7
Fund Name
Share Class - Type
Asset Class
SFDR Category
Unit Price
Change
Change (%)
Record Date
History
Lazard Developing Markets Equity Portfolio Institutional - LDMIX Equity 12.09 -0.08 -0.66 -30-Jan-2024
Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional - LDMIX

Asset Class

Equity

Unit Price (USD)

12.09

Change (USD)

-0.08

Change (%)

-0.66

Record Date

30-Jan-2024

History

Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional - LDMIX

Asset Class

Equity

Unit Price (USD)

12.09

Change (USD)

0.02

Change (%)

0.11

Record Date

30-Jan-2024

History

1 2 ... 7
Fund Name
Share Class - Type
Asset Class
SFDR Category
Distribution
Payable Date
† History
Lazard Developing Markets Equity Portfolio Institutional - LDMIX Equity US$ 0.28 22-Dec-2023
Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional - LDMIX

Asset Class

Equity

Unit Price (USD)

12.09

Change (USD)

-0.08

Change (%)

-0.66

Record Date

30-Jan-2024

History

Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional - LDMIX

Asset Class

Equity

Unit Price (USD)

12.09

Change (USD)

0.02

Change (%)

0.11

Record Date

30-Jan-2024

History

1 2 ... 7
Fund Name
Share Class - Type
Asset Class
Fact Sheet Commentary Prospectus KIID
Lazard Developing Markets Equity Portfolio Institutional - LDMIX Equity
Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional - LDMIX

Asset Class

Equity

Unit Price (USD)

12.09

Change (USD)

-0.08

Change (%)

-0.66

Record Date

30-Jan-2024

History

Lazard Global Dynamic Multi-Asset Portfolio

Share Class Type

Institutional - LDMIX

Asset Class

Equity

Unit Price (USD)

12.09

Change (USD)

0.02

Change (%)

0.11

Record Date

30-Jan-2024

History

1 2 ... 7

Prices shown are the latest available.
All Lazard Onshore Funds are priced in the UK at 12.00 noon.

Past performance is not a guide to future performance. The value of investments can fall as well as rise and investors may not get back the amount they initially invested.

Factors including changes in the rate of exchange between the currency in which the fund's assets are denominated, the currency of the fund and the currency of the share class of your investment, may have the effect of causing the value of your investment to fluctuate.

The prices shown are historic. They do not include any initial dealing charge or other charges that may be applicable. The price change represents pricing movement from the previous dealing day's price.

Prices provided by the Fund Administrator. Lazard Asset Management Limited takes reasonable care to ensure that the information provided is correct, but it neither warrants, represents nor guarantees the content of the information nor does it accept responsibility for errors, inaccuracies, omissions or inconsistencies.