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 * | 219.32 USD | 19.11.2024 |
---|---|---|
Previous Price * | 220.28 USD | 18.11.2024 |
52 Week High * | 238.35 USD | 27.09.2024 |
52 Week Low * | 203.25 USD | 21.11.2023 |
NAV * | 219.32 USD | 19.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,016,512,145 | |
Unit/Share Assets *** | 164,780,090 | |
Trading Information SIX |
YTD Performance | +0.18% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.08% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 month | -4.62% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | -3.56% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | -0.17% |
20.05.2024 - 19.11.2024
20.05.2024 19.11.2024 |
1 year | +8.28% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +18.11% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | +17.55% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 years | +74.01% |
28.05.2020 - 19.11.2024
28.05.2020 19.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Omnicom Group Inc | 7.27% | |
---|---|---|
Nexi SpA | 6.93% | |
CVS Health Corp | 6.54% | |
International Game Technology PLC | 6.42% | |
Rentokil Initial PLC | 5.07% | |
Henry Schein Inc | 4.98% | |
Dentsply Sirona Inc | 4.95% | |
Snam SpA | 4.87% | |
National Grid PLC | 4.71% | |
United Utilities Group PLC Class A | 4.51% | |
Last data update | 31.10.2024 |
TER *** | 0.91% |
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TER date *** | 17.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |