ISIN | IE00BD5TM628 |
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Valor Number | 39547234 |
Bloomberg Global ID | |
Fund Name | Lazard Global Equity Franchise Fund BP 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 investment objective of the Fund is to aim to achieve long-term capital appreciation. |
Peculiarities |
Current Price * | 136.30 USD | 01.08.2024 |
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Previous Price * | 138.36 USD | 31.07.2024 |
52 Week High * | 138.36 USD | 31.07.2024 |
52 Week Low * | 115.71 USD | 27.10.2023 |
NAV * | 136.30 USD | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,119,995,773 | |
Unit/Share Assets *** | 42,009,533 | |
Trading Information SIX |
YTD Performance | +1.02% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +4.83% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +6.19% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +6.98% |
01.05.2024 - 01.08.2024
01.05.2024 01.08.2024 |
6 months | +2.23% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +3.78% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +15.70% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +17.10% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +69.89% |
28.05.2020 - 01.08.2024
28.05.2020 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
National Grid PLC | 7.12% | |
---|---|---|
CVS Health Corp | 6.43% | |
Omnicom Group Inc | 6.42% | |
International Game Technology PLC | 6.38% | |
Nexi SpA | 6.37% | |
Dentsply Sirona Inc | 4.94% | |
Snam SpA | 4.90% | |
H&R Block Inc | 4.68% | |
Fiserv Inc | 4.32% | |
Cognizant Technology Solutions Corp Class A | 4.23% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.92% |
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 *** |