Lazard Global Equity Franchise Fund A Acc USD

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Reference Data

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

Chart

Fund Prices

Current Price *	210.06 USD	18.11.2025
Previous Price *	212.76 USD	17.11.2025
52 Week High *	248.80 USD	03.07.2025
52 Week Low *	205.23 USD	10.01.2025
NAV *	210.06 USD	18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	712,584,183
Unit/Share Assets ***	105,988,515
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.55%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
YTD Performance (in CHF)	-12.80%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
1 month	-10.21%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	-11.38%	18.08.2025 - 18.11.2025 18.08.2025 18.11.2025
6 months	-12.37%	19.05.2025 - 18.11.2025 19.05.2025 18.11.2025
1 year	-4.64%	18.11.2024 - 18.11.2025 18.11.2024 18.11.2025
2 years	+3.70%	20.11.2023 - 18.11.2025 20.11.2023 18.11.2025
3 years	+12.13%	18.11.2022 - 18.11.2025 18.11.2022 18.11.2025
5 years	+39.14%	18.11.2020 - 18.11.2025 18.11.2020 18.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Omnicom Group Inc	6.86%
Brightstar Lottery PLC	6.76%
Nexi SpA	6.12%
Edenred SE	6.07%
FDJ United Ordinary Shares	5.02%
H&R Block Inc	4.93%
Dentsply Sirona Inc	4.35%
SES SA DR	4.19%
Snam SpA	4.16%
United Utilities Group PLC Class A	4.08%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.92%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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