ISIN | IE00BG1V1550 |
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Valor Number | 41671999 |
Bloomberg Global ID | |
Fund Name | Lazard Rathmore Alternative Fund A Acc CHF Hdg |
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 | Other Funds |
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 investment objective of the Fund is to seek to achieve absolute returns through a combination of capital appreciation and income. |
Peculiarities |
Current Price * | 124.39 CHF | 10.10.2024 |
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Previous Price * | 124.37 CHF | 09.10.2024 |
52 Week High * | 124.62 CHF | 03.10.2024 |
52 Week Low * | 117.12 CHF | 02.11.2023 |
NAV * | 124.39 CHF | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,345,180,064 | |
Unit/Share Assets *** | 15,686,778 | |
Trading Information SIX |
YTD Performance | +5.14% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
---|---|---|
1 month | +0.38% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | +1.78% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | +2.62% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +4.48% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +7.80% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | -1.05% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | +23.59% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 7.41% | |
---|---|---|
United States Treasury Bills 0% | 5.75% | |
United States Treasury Bills 0% | 4.88% | |
United States Treasury Bills 0% | 4.68% | |
United States Treasury Bills 0% | 4.32% | |
United States Treasury Bills 0% | 3.39% | |
Pegasystems Inc 0.75% | 2.66% | |
Cathay Pacific Finance III Limited. 2.75% | 2.61% | |
United States Treasury Bills 0% | 2.45% | |
Guidewire Software Inc 1.25% | 2.34% | |
Last data update | 30.06.2024 |
TER *** | 5.03% |
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TER date *** | 17.05.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |