ISIN | IE00BF5L3B45 |
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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 |
Current Price * | 177.64 USD | 21.11.2024 |
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Previous Price * | 175.62 USD | 20.11.2024 |
52 Week High * | 185.38 USD | 16.10.2024 |
52 Week Low * | 147.72 USD | 23.11.2023 |
NAV * | 177.64 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 174,692,518 | |
Unit/Share Assets *** | 1,636,785 | |
Trading Information SIX |
YTD Performance | +13.11% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.85% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -2.81% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.64% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +10.43% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +20.68% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +25.91% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +6.87% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +51.21% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Marvell Technology Inc | 9.89% | |
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Amazon.com Inc | 9.57% | |
Intercontinental Exchange Inc | 5.98% | |
Charles Schwab Corp | 5.31% | |
DigitalBridge Group Inc Class A | 4.80% | |
DigitalOcean Holdings Inc | 4.56% | |
Thor Industries Inc | 4.44% | |
Rockwell Automation Inc | 4.11% | |
Lantheus Holdings Inc | 4.11% | |
Crown Castle Inc | 4.05% | |
Last data update | 31.10.2024 |
TER *** | 0.83% |
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TER date *** | 17.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |