ISIN | IE00BYR8PM17 |
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Valor Number | 32639294 |
Bloomberg Global ID | |
Fund Name | Lazard Global Equity Franchise Fund EA Acc USD |
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 | Equities |
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 aim to achieve long-term capital appreciation. |
Peculiarities |
Current Price * | 234.21 USD | 02.09.2025 |
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Previous Price * | 238.73 USD | 01.09.2025 |
52 Week High * | 247.59 USD | 03.07.2025 |
52 Week Low * | 203.89 USD | 10.01.2025 |
NAV * | 234.21 USD | 02.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 825,325,337 | |
Unit/Share Assets *** | 511,792 | |
Trading Information SIX |
YTD Performance | +11.61% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | -1.55% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 month | +0.74% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | -1.37% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +4.56% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +1.83% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +13.58% |
04.09.2023 - 02.09.2025
04.09.2023 02.09.2025 |
3 years | +31.96% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +75.48% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Brightstar Lottery PLC | 6.50% | |
---|---|---|
Omnicom Group Inc | 6.49% | |
Nexi SpA | 6.41% | |
Edenred SE | 5.03% | |
Fiserv Inc | 4.98% | |
H&R Block Inc | 4.96% | |
FDJ United Ordinary Shares | 4.62% | |
Dentsply Sirona Inc | 4.45% | |
Henkel AG & Co KGaA Participating Preferred | 4.23% | |
Snam SpA | 4.21% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.57% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |