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LAZARD GLOBAL HIGH QUALITY BOND USD - Fund overview

No Bestinvest rating


Overview of LAZARD GLOBAL HIGH QUALITY BOND USD

The investment objective of the Lazard Global High Quality Bond is to achieve an attractive level of return over a broad Global bond index from an actively managed portfolio of diversified global government bonds and investment grade fixed income opportunities.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 1983
Size  £7m
Yield 2.6%
Charging basis  –
Dividends paid  April, October
Bid price 8,782.73p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.00%

Bestinvest says


No information available.

Portfolio

lazard global high quality bond usd asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 100%
Property
Commodities
Hedge
Fund cash

No data available.

lazard global high quality bond usd equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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