ISIN | IE00BG1V1444 |
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Valor Number | 41671991 |
Bloomberg Global ID | |
Fund Name | Lazard Rathmore Alternative 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 | 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 * | 142.19 USD | 01.08.2024 |
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Previous Price * | 142.17 USD | 31.07.2024 |
52 Week High * | 142.19 USD | 01.08.2024 |
52 Week Low * | 132.42 USD | 01.11.2023 |
NAV * | 142.19 USD | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,455,348,799 | |
Unit/Share Assets *** | 79,344,639 | |
Trading Information SIX |
YTD Performance | +5.57% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +9.56% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +1.05% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +2.40% |
01.05.2024 - 01.08.2024
01.05.2024 01.08.2024 |
6 months | +4.53% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +6.38% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +12.22% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +8.20% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +36.46% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
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% | 6.56% | |
---|---|---|
United States Treasury Bills 0% | 6.43% | |
United States Treasury Bills 0% | 5.29% | |
United States Treasury Bills 0% | 5.15% | |
United States Treasury Bills 0% | 4.38% | |
United States Treasury Bills 0% | 2.97% | |
Glaukos Corp. 2.75% | 2.59% | |
Cathay Pacific Finance III Limited. 2.75% | 2.47% | |
Pegasystems Inc 0.75% | 2.46% | |
United States Treasury Bills 0% | 2.40% | |
Last data update | 30.04.2024 |
TER *** | 5.25% |
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TER date *** | 27.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |