ISIN | IE00BYR8PK92 |
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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 * | 238.70 USD | 03.10.2025 |
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Previous Price * | 235.32 USD | 02.10.2025 |
52 Week High * | 248.80 USD | 03.07.2025 |
52 Week Low * | 205.23 USD | 10.01.2025 |
NAV * | 238.70 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 761,577,644 | |
Unit/Share Assets *** | 110,310,256 | |
Trading Information SIX |
YTD Performance | +13.01% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | -0.96% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +1.28% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | -4.06% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +5.64% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +3.91% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +22.94% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +43.55% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +76.79% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Brightstar Lottery PLC | 7.40% | |
---|---|---|
Nexi SpA | 7.22% | |
Omnicom Group Inc | 7.16% | |
Edenred SE | 5.26% | |
Fiserv Inc | 4.78% | |
H&R Block Inc | 4.73% | |
Bunzl PLC | 4.69% | |
FDJ United Ordinary Shares | 4.68% | |
Dentsply Sirona Inc | 4.57% | |
Baxter International Inc | 4.51% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |