ISIN | IE00BG1V1444 |
---|---|
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 * | 152.41 USD | 24.07.2025 |
---|---|---|
Previous Price * | 152.39 USD | 23.07.2025 |
52 Week High * | 152.41 USD | 21.07.2025 |
52 Week Low * | 141.85 USD | 25.07.2024 |
NAV * | 152.41 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,942,301,243 | |
Unit/Share Assets *** | 75,737,869 | |
Trading Information SIX |
YTD Performance | +3.75% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.08% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.69% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +1.03% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +3.26% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +7.50% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +14.09% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +21.05% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +40.16% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
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% | 6.22% | |
---|---|---|
United States Treasury Bills 0% | 5.96% | |
United States Treasury Bills 0% | 4.83% | |
United States Treasury Bills 0% | 4.81% | |
United States Treasury Bills 0% | 4.59% | |
United States Treasury Bills 0% | 4.57% | |
United States Treasury Bills 0% | 4.24% | |
United States Treasury Bills 0% | 3.50% | |
Us Treasury N/B 3.75 08/31/26 | 2.56% | |
Cathay Pacific Finance III Limited. 2.75% | 2.46% | |
Last data update | 30.09.2024 |
TER *** | 5.27% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |