Lazard Global Equity Franchise Fund BP Acc USD

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Reference Data

ISIN	IE00BD5TM628
Valor Number	39547234
Bloomberg Global ID
Fund Name	Lazard Global Equity Franchise Fund BP 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	Equities
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 aim to achieve long-term capital appreciation.
Peculiarities

Chart

Fund Prices

Current Price *	131.07 USD	10.07.2024
Previous Price *	129.87 USD	09.07.2024
52 Week High *	138.35 USD	11.03.2024
52 Week Low *	115.71 USD	27.10.2023
NAV *	131.07 USD	10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,063,668,985
Unit/Share Assets ***	37,793,596
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.87%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
YTD Performance (in CHF)	+3.81%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
1 month	+0.61%	10.06.2024 - 10.07.2024 10.06.2024 10.07.2024
3 months	+0.56%	10.04.2024 - 10.07.2024 10.04.2024 10.07.2024
6 months	-2.18%	10.01.2024 - 10.07.2024 10.01.2024 10.07.2024
1 year	+1.40%	10.07.2023 - 10.07.2024 10.07.2023 10.07.2024
2 years	+15.45%	11.07.2022 - 10.07.2024 11.07.2022 10.07.2024
3 years	+11.37%	12.07.2021 - 10.07.2024 12.07.2021 10.07.2024
5 years	+63.37%	28.05.2020 - 10.07.2024 28.05.2020 10.07.2024

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	6.74%
Omnicom Group Inc	6.51%
CVS Health Corp	6.35%
International Game Technology PLC	6.02%
National Grid PLC	5.43%
Dentsply Sirona Inc	5.14%
Snam SpA	4.80%
eBay Inc	4.76%
H&R Block Inc	4.53%
Fiserv Inc	4.25%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	1.83%
TER date ***	27.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.92%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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