Lazard Rathmore Alternative Fund A Acc CHF Hdg

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Reference Data

ISIN	IE00BG1V1550
Valor Number	41671999
Bloomberg Global ID
Fund Name	Lazard Rathmore Alternative Fund A 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 to achieve absolute returns through a combination of capital appreciation and income.
Peculiarities

Chart

Fund Prices

Current Price *	129.43 CHF	19.11.2025
Previous Price *	129.42 CHF	18.11.2025
52 Week High *	129.93 CHF	03.11.2025
52 Week Low *	124.78 CHF	20.11.2024
NAV *	129.43 CHF	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,709,681,965
Unit/Share Assets ***	18,234,679
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.25%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	+0.12%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+1.13%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+1.40%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+3.69%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+10.23%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+12.80%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+12.49%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

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 ***

United States Treasury Bills 0%	5.78%
United States Treasury Bills 0%	5.48%
United States Treasury Bills 0%	5.45%
United States Treasury Bills 0%	5.41%
United States Treasury Bills 0%	4.72%
United States Treasury Bills 0%	3.46%
United States Treasury Bills 0%	3.23%
United States Treasury Bills 0%	3.19%
United States Treasury Bills 0%	3.14%
Pegasystems Inc 0.75%	2.45%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.39%
SRRI date ***	31.10.2025

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)

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