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 * | 228.97 USD | 17.04.2025 |
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Previous Price * | 227.04 USD | 16.04.2025 |
52 Week High * | 238.35 USD | 27.09.2024 |
52 Week Low * | 205.23 USD | 10.01.2025 |
NAV * | 228.97 USD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 937,478,131 | |
Unit/Share Assets *** | 159,416,874 | |
Trading Information SIX |
YTD Performance | +7.48% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.53% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -0.65% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +8.49% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -2.31% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +9.62% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +11.87% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +11.07% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +80.14% |
28.05.2020 - 16.04.2025
28.05.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Omnicom Group Inc | 6.45% | |
---|---|---|
Nexi SpA | 6.11% | |
H&R Block Inc | 6.06% | |
International Game Technology PLC | 6.03% | |
Rentokil Initial PLC | 5.93% | |
Snam SpA | 4.82% | |
National Grid PLC | 4.79% | |
Severn Trent PLC | 4.70% | |
United Utilities Group PLC Class A | 4.62% | |
Baxter International Inc | 4.25% | |
Last data update | 31.03.2025 |
TER *** | 0.92% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |