| ISIN | IE00BYQCRV74 |
|---|---|
| Valor Number | 35935169 |
| Bloomberg Global ID | |
| Fund Name | Lazard European Alternative Fund C Acc CHF 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 * | 105.45 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 105.48 CHF | 07.01.2026 |
| 52 Week High * | 105.48 CHF | 07.01.2026 |
| 52 Week Low * | 100.76 CHF | 09.04.2025 |
| NAV * | 105.45 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 27,509,215 | |
| Unit/Share Assets *** | 20,785 | |
| Trading Information SIX | ||
| YTD Performance | +1.47% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.62% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.73% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.76% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +3.55% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +3.83% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +3.84% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +5.45% |
10.06.2022 - 08.01.2026
10.06.2022 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 *** | 0.90% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.08.2018 |