Lazard Global Convertibles Wholesale - Managed Fund

The objective of the Lazard Global Convertibles Wholesale managed fund is The Fund will primarily invest in global convertible bonds issued by corporate entities. It may also hold equities that are the result of bond conversions. Convertible bonds that the Fund invests in will generally be unlisted. However, the equities that are the result of bond conversions will generally be listed. The number of securities will generally range from 60 to 80 which means Lazard makes active investment decisions as to which securities the Fund holds

The strategy of the Lazard Global Convertibles Wholesale managed fund is The Fund will primarily invest in global convertible bonds issued by corporate entities. It may also hold equities that are the result of bond conversions. Convertible bonds that the Fund invests in will generally be unlisted. However, the equities that are the result of bond conversions will generally be listed. The number of securities will generally range from 60 to 80 which means Lazard makes active investment decisions as to which securities the Fund holds

The APIR code of the Lazard Global Convertibles Wholesale managed fund is LAZ3113AU.

Lazard Global Convertibles Wholesale’s total return last month was 1.44%. This was made up of a growth return of 1.5% and an income return of -0.06%. These returns were calculated as at 31 Aug 2026.

Lazard Global Convertibles Wholesale’s total return for the last three months was -2.69%. This was made up of a growth return of -2.5% and an income return of -0.19%%. These returns were calculated as at 31 Aug 2026.

Lazard Global Convertibles Wholesale’s one-year total return is 10.88%. This was made up of a growth return of 11.47% and an income return of -0.59%. These returns were calculated as at 31 Aug 2026.

Lazard Global Convertibles Wholesale’s one-year total return is 8.91%. This was made up of a growth return of 7.95% and an income return of 0.96%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Lazard Global Convertibles Wholesale managed fund is :

The Responsible Entity for the Lazard Global Convertibles Wholesale managed fund is Lazard Asset Management Pacific Co.

The Lazard Global Convertibles Wholesale managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 17 Sep 2026, the size of the Lazard Global Convertibles Wholesale managed fund was $22.49 million.

The Lazard Global Convertibles Wholesale managed fund has an inception date of 2 Sep 2020.

The current entry price of the Lazard Global Convertibles Wholesale managed fund is $0.8925 per unit and the current exit price is $0.8862 per unit (as at 17 Sep 2026).

The current exit price of the Lazard Global Convertibles Wholesale managed fund is $0.8862 per unit and the current entry price is $0.8925 per unit (as at 17 Sep 2026).

The minimum initial investment amount for the Lazard Global Convertibles Wholesale managed fund is $20,000. Minimum additional investment is $0.