Lazard Global Equity Franchise Fund EA Acc USD

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Reference Data

ISIN	IE00BYR8PM17
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

Chart

Fund Prices

Current Price *	225.48 USD	01.04.2025
Previous Price *	225.30 USD	31.03.2025
52 Week High *	236.56 USD	27.09.2024
52 Week Low *	203.89 USD	10.01.2025
NAV *	225.48 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	937,478,131
Unit/Share Assets ***	481,590
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.45%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+4.67%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+0.67%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+8.14%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-3.18%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+4.59%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+13.83%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+12.98%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+127.01%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

Nexi SpA	6.55%
Omnicom Group Inc	6.08%
International Game Technology PLC	6.00%
National Grid PLC	5.98%
Rentokil Initial PLC	5.96%
H&R Block Inc	5.07%
Henry Schein Inc	4.72%
Snam SpA	4.71%
Baxter International Inc	4.50%
Severn Trent PLC	4.11%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.57%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.57%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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)

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