| ISIN | IE00BDD0N532 |
|---|---|
| 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 * | 148.83 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 148.83 USD | 07.01.2026 |
| 52 Week High * | 148.83 USD | 07.01.2026 |
| 52 Week Low * | 138.44 USD | 13.01.2025 |
| NAV * | 148.83 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 34,722,897 | |
| Unit/Share Assets *** | 78,357 | |
| Trading Information SIX | ||
| YTD Performance | +1.51% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.24% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.92% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.61% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +2.53% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +7.10% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +11.75% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +15.58% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +22.83% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trs Pay Sxxp 04212026 | 7.23% | |
|---|---|---|
| Germany (Federal Republic Of) 0% | 5.21% | |
| Germany (Federal Republic Of) 0% | 4.26% | |
| France (Republic Of) 0% | 3.80% | |
| France (Republic Of) 0% | 3.78% | |
| France (Republic Of) 0% | 2.86% | |
| Germany (Federal Republic Of) 0% | 2.72% | |
| France (Republic Of) 0% | 2.41% | |
| Siemens AG | 1.59% | |
| Capgemini Se Swap Comp | 1.56% | |
| Last data update | 30.06.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | 1.27% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |