Lazard European Alternative Fund C Acc CHF Hdg

Reference Data

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

Fund Prices

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

Performance

YTD Performance +1.47% 31.12.2025
08.01.2026
1 month +1.62% 08.12.2025
08.01.2026
3 months +1.73% 08.10.2025
08.01.2026
6 months +0.76% 08.07.2025
08.01.2026
1 year +3.55% 08.01.2025
08.01.2026
2 years +3.83% 08.01.2024
08.01.2026
3 years +3.84% 09.01.2023
08.01.2026
5 years +5.45% 10.06.2022
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.08.2018

Breakdowns

Equity Countries ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)