ISIN | IE00BFX4D935 |
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Valor Number | 42513376 |
Bloomberg Global ID | |
Fund Name | Lazard Emerging Markets Equity Advantage 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 achieve long-term capital appreciation. The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities (i.e. shares, including exchange traded and over the counter common and preferred stocks, ADRs, GDRs, EDRs, REITs, warrants and rights) of or relating to companies that are domiciled, incorporated, listed or do significant business in Emerging Market Countries (i.e. companies that derive 50% or more of their net assets and/or revenues from Emerging Market Countries are considered to do significant business in those countries). |
Peculiarities |
Current Price * | 141.98 USD | 26.06.2025 |
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Previous Price * | 141.11 USD | 25.06.2025 |
52 Week High * | 141.98 USD | 26.06.2025 |
52 Week Low * | 111.09 USD | 08.04.2025 |
NAV * | 141.98 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 940,475,022 | |
Unit/Share Assets *** | 181,432,678 | |
Trading Information SIX |
YTD Performance | +15.88% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.77% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +5.94% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +10.78% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +15.08% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +16.31% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +33.59% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +32.75% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +44.63% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.08% | |
---|---|---|
Tencent Holdings Ltd | 4.36% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.81% | |
Samsung Electronics Co Ltd | 2.20% | |
China Construction Bank Corp Class H | 1.81% | |
Hana Financial Group Inc | 1.53% | |
MediaTek Inc | 1.47% | |
Delta Electronics Inc | 1.46% | |
Xiaomi Corp Class B | 1.38% | |
Meituan Class B | 1.32% | |
Last data update | 31.05.2025 |
TER *** | 0.47% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.47% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |