ISIN | IE00BDD0N532 |
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Valor Number | 30756802 |
Bloomberg Global ID | |
Fund Name | Lazard European Alternative Fund AP Acc USD Hdg |
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 | Other Funds |
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 seek long-term capital growth. |
Peculiarities |
Current Price * | 138.30 USD | 01.11.2024 |
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Previous Price * | 137.75 USD | 31.10.2024 |
52 Week High * | 140.07 USD | 17.10.2024 |
52 Week Low * | 130.51 USD | 03.11.2023 |
NAV * | 138.30 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 210,913,858 | |
Unit/Share Assets *** | 73,620 | |
Trading Information SIX |
YTD Performance | +2.47% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.48% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -0.73% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -0.19% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +1.64% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +6.07% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +10.65% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +13.41% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +26.80% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 7.68% | |
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France (Republic Of) 0% | 6.97% | |
Germany (Federal Republic Of) 0% | 5.85% | |
Germany (Federal Republic Of) 0% | 3.86% | |
France (Republic Of) 0% | 3.65% | |
France (Republic Of) 0% | 3.32% | |
France (Republic Of) 0% | 3.05% | |
France (Republic Of) 0% | 3.03% | |
Relx Plc | 2.92% | |
Vonovia SE | 2.19% | |
Last data update | 30.06.2024 |
TER *** | 3.13% |
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TER date *** | 17.05.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |