Lazard US Equity Concentrated Fund A Acc USD

Reference Data

ISIN IE00BF5L3B45
Valor Number 41792183
Bloomberg Global ID
Fund Name Lazard US Equity Concentrated Fund A Acc USD
Fund Provider Lazard Asset Management Ltd. Anton Commissaris / Head of Third Party Distribution
E-Mail: contact.CH@lazard.com
Phone: +41 43 888 64 80
Web: www.lazardfundmanagers.com/ch/de_de/funds
Fund Provider Lazard Asset Management Ltd.
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s) Lazard Asset Management Schweiz AG
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The Fund is an all-cap, concentrated fund that seeks long-term capital appreciation. It is benchmark agnostic, seeking to outperform any broad-based US index (i.e., S&P 500 Index, Russell 1000 Index, Russell 3000 Index) by investing in financially productive (e.g., high return on equity, free cash flow, cash flow return on investment) companies across the market capitalization spectrum, employing intensive fundamental analysis and accounting validation to identify investment opportunities. The Fund typically invests in 15–35 companies with market capitalizations generally greater than $350 million.
Peculiarities

Fund Prices

Current Price * 181.88 USD 07.11.2024
Previous Price * 181.16 USD 06.11.2024
52 Week High * 185.38 USD 16.10.2024
52 Week Low * 141.15 USD 09.11.2023
NAV * 181.88 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 174,692,518
Unit/Share Assets *** 1,636,785
Trading Information SIX

Performance

YTD Performance +15.81% 29.12.2023
07.11.2024
YTD Performance (in CHF) +20.60% 29.12.2023
07.11.2024
1 month +2.82% 07.10.2024
07.11.2024
3 months +17.07% 07.08.2024
07.11.2024
6 months +15.02% 07.05.2024
07.11.2024
1 year +28.53% 07.11.2023
07.11.2024
2 years +35.16% 07.11.2022
07.11.2024
3 years +8.28% 08.11.2021
07.11.2024
5 years +55.48% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amazon.com Inc 9.35%
Marvell Technology Inc 8.70%
Broadcom Inc 6.52%
Intercontinental Exchange Inc 6.02%
Lantheus Holdings Inc 5.93%
Charles Schwab Corp 4.75%
Thor Industries Inc 4.58%
Corpay Inc 4.55%
DigitalOcean Holdings Inc 4.54%
Onto Innovation Inc 4.45%
Last data update 30.09.2024

Cost / Risk

TER *** 0.83%
TER date *** 17.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)