Lazard Global Equity Franchise Fund A Dist EUR Hedged

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Reference Data

ISIN	IE00BYR8PV08
Valor Number
Bloomberg Global ID
Fund Name	Lazard Global Equity Franchise Fund A Dist EUR Hedged
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	Distribution
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 aim to achieve long-term capital appreciation.
Peculiarities

Chart

Fund Prices

Current Price *	130.14 EUR	03.07.2025
Previous Price *	129.72 EUR	02.07.2025
52 Week High *	130.62 EUR	27.09.2024
52 Week Low *	109.94 EUR	10.01.2025
NAV *	130.14 EUR	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	758,540,404
Unit/Share Assets ***	115,120
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.93%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	+14.34%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+4.44%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+9.28%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+15.76%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+12.12%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+9.00%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+18.91%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	+60.95%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

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 ***

Nexi SpA	7.01%
Omnicom Group Inc	6.28%
International Game Technology PLC	5.77%
Rentokil Initial PLC	5.32%
Edenred SE	5.14%
Fiserv Inc	4.90%
H&R Block Inc	4.85%
Dentsply Sirona Inc	4.67%
Baxter International Inc	4.33%
Snam SpA	4.31%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.95%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.95%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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