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 * | 140.06 USD | 17.04.2025 |
---|---|---|
Previous Price * | 140.38 USD | 16.04.2025 |
52 Week High * | 142.43 USD | 18.03.2025 |
52 Week Low * | 135.50 USD | 02.07.2024 |
NAV * | 140.06 USD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,922,289 | |
Unit/Share Assets *** | 75,146 | |
Trading Information SIX |
YTD Performance | +1.36% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.20% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -1.31% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +1.24% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.58% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +2.28% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.36% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +11.55% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +28.94% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 12.70% | |
---|---|---|
Germany (Federal Republic Of) 0% | 8.96% | |
France (Republic Of) 0% | 5.40% | |
Germany (Federal Republic Of) 0% | 5.18% | |
France (Republic Of) 0% | 4.69% | |
Germany (Federal Republic Of) 0% | 4.68% | |
Relx Plc | 3.33% | |
Nemetschek SE | 3.21% | |
SGS AG | 2.99% | |
France (Republic Of) 0% | 2.84% | |
Last data update | 31.12.2024 |
TER *** | 1.27% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.26% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |