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 * | 139.82 USD | 04.02.2025 |
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Previous Price * | 139.87 USD | 03.02.2025 |
52 Week High * | 140.68 USD | 05.12.2024 |
52 Week Low * | 135.50 USD | 02.07.2024 |
NAV * | 139.82 USD | 04.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,407,867 | |
Unit/Share Assets *** | 75,009 | |
Trading Information SIX |
YTD Performance | +0.96% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
---|---|---|
YTD Performance (in CHF) | +0.67% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
1 month | +0.81% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 months | +1.55% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +1.82% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 year | +2.92% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 years | +7.26% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 years | +13.65% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 years | +24.05% |
04.02.2020 - 04.02.2025
04.02.2020 04.02.2025 |
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% | 9.57% | |
---|---|---|
France (Republic Of) 0% | 6.72% | |
France (Republic Of) 0% | 6.28% | |
Germany (Federal Republic Of) 0% | 6.28% | |
France (Republic Of) 0% | 4.95% | |
SGS AG | 2.91% | |
Ryanair Holdings PLC | 2.58% | |
Puma SE | 2.57% | |
France (Republic Of) 0% | 2.56% | |
adidas AG | 2.33% | |
Last data update | 31.10.2024 |
TER *** | 1.27% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |