| 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 |
| Current Price * | 130.50 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 130.44 CHF | 08.01.2026 |
| 52 Week High * | 130.50 CHF | 09.01.2026 |
| 52 Week Low * | 125.61 CHF | 13.01.2025 |
| NAV * | 130.50 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,739,222,656 | |
| Unit/Share Assets *** | 22,507,700 | |
| Trading Information SIX | ||
| YTD Performance | +0.35% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +0.33% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +1.30% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +2.59% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +3.88% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +9.97% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +11.45% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +9.63% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 4.15% | |
|---|---|---|
| United States Treasury Bills 0% | 4.13% | |
| United States Treasury Bills 0% | 4.08% | |
| United States Treasury Bills 0% | 3.97% | |
| United States Treasury Bills 0% | 3.87% | |
| United States Treasury Bills 0% | 3.80% | |
| United States Treasury Bills 0% | 3.71% | |
| Sofi Technologies Inc 1.25 03/ | 3.30% | |
| Snowflake Inc 0.0 10/01/27 | 3.29% | |
| Snowflake Inc Class A | 3.06% | |
| Last data update | 30.06.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.39% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |