ISIN | IE00BYR8PK92 |
---|---|
Valor Number | 28972535 |
Bloomberg Global ID | |
Fund Name | Lazard Global Equity Franchise 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 investment objective of the Fund is to aim to achieve long-term capital appreciation. |
Peculiarities |
Current Price * | 239.81 USD | 17.07.2025 |
---|---|---|
Previous Price * | 239.66 USD | 16.07.2025 |
52 Week High * | 248.80 USD | 03.07.2025 |
52 Week Low * | 205.23 USD | 10.01.2025 |
NAV * | 239.81 USD | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 890,410,147 | |
Unit/Share Assets *** | 161,687,735 | |
Trading Information SIX |
YTD Performance | +13.53% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.16% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +1.73% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +4.73% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +13.94% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +8.11% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +11.67% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +30.67% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +82.26% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Brightstar Lottery PLC | 6.50% | |
---|---|---|
Nexi SpA | 6.31% | |
Omnicom Group Inc | 6.10% | |
Fiserv Inc | 5.20% | |
FDJ United Ordinary Shares | 5.18% | |
Edenred SE | 5.11% | |
Rentokil Initial PLC | 4.83% | |
H&R Block Inc | 4.72% | |
Dentsply Sirona Inc | 4.65% | |
PayPal Holdings Inc | 4.17% | |
Last data update | 30.06.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |