ISIN | IE00BYR8PV08 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Lazard Global Equity Franchise Fund A Dist EUR Hedged |
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 | Distribution |
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 aim to achieve long-term capital appreciation. |
Peculiarities |
Current Price * | 129.25 EUR | 17.09.2024 |
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Previous Price * | 128.45 EUR | 16.09.2024 |
52 Week High * | 129.25 EUR | 17.09.2024 |
52 Week Low * | 105.47 EUR | 27.10.2023 |
NAV * | 129.25 EUR | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,018,709,619 | |
Unit/Share Assets *** | 116,970 | |
Trading Information SIX |
YTD Performance | +5.36% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.82% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | +3.46% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +12.21% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +6.27% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +11.15% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +20.96% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | +13.63% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +28.15% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Game Technology PLC | 6.84% | |
---|---|---|
National Grid PLC | 6.60% | |
Omnicom Group Inc | 6.49% | |
Nexi SpA | 6.09% | |
CVS Health Corp | 6.06% | |
Dentsply Sirona Inc | 4.93% | |
Snam SpA | 4.80% | |
Fiserv Inc | 4.46% | |
Cognizant Technology Solutions Corp Class A | 4.43% | |
Henry Schein Inc | 4.29% | |
Last data update | 31.07.2024 |
TER *** | 0.92% |
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TER date *** | 17.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |