| 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 * | 238.24 USD | 28.10.2025 |
|---|---|---|
| Previous Price * | 239.42 USD | 27.10.2025 |
| 52 Week High * | 248.80 USD | 03.07.2025 |
| 52 Week Low * | 205.23 USD | 10.01.2025 |
| NAV * | 238.24 USD | 28.10.2025 |
| 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 | +12.79% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.23% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +2.25% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | -1.34% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +3.27% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +4.19% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +25.99% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +33.39% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +81.95% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Brightstar Lottery PLC | 7.51% | |
|---|---|---|
| Omnicom Group Inc | 7.22% | |
| Nexi SpA | 6.45% | |
| FDJ United Ordinary Shares | 5.27% | |
| Edenred SE | 5.12% | |
| H&R Block Inc | 4.94% | |
| Fiserv Inc | 4.83% | |
| Dentsply Sirona Inc | 4.12% | |
| National Grid PLC | 4.10% | |
| Snam SpA | 4.05% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.92% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |