ISIN | IE00BG1V1444 |
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Valor Number | 41671991 |
Bloomberg Global ID | |
Fund Name | Lazard Rathmore Alternative Fund A 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 | 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 * | 141.13 USD | 10.07.2024 |
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Previous Price * | 141.08 USD | 09.07.2024 |
52 Week High * | 141.13 USD | 10.07.2024 |
52 Week Low * | 132.42 USD | 01.11.2023 |
NAV * | 141.13 USD | 10.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,439,373,067 | |
Unit/Share Assets *** | 77,592,384 | |
Trading Information SIX |
YTD Performance | +4.78% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
---|---|---|
YTD Performance (in CHF) | +11.98% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
1 month | +0.79% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +1.70% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | +4.39% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +6.07% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | +12.36% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | +7.69% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | +35.95% |
10.07.2019 - 10.07.2024
10.07.2019 10.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 6.09% | |
---|---|---|
United States Treasury Bills 0% | 5.97% | |
United States Treasury Bills 0% | 5.62% | |
United States Treasury Bills 0% | 4.91% | |
United States Treasury Bills 0% | 4.87% | |
United States Treasury Bills 0% | 4.78% | |
United States Treasury Bills 0% | 3.11% | |
United States Treasury Bills 0% | 3.01% | |
Norwegian Cruise Line Holdings | 2.47% | |
Cathay Pacific Finance III Limited. 2.75% | 2.32% | |
Last data update | 31.03.2024 |
TER *** | 5.25% |
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TER date *** | 27.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |