ISIN | IE00BJBK3W46 |
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Valor Number | 52750343 |
Bloomberg Global ID | |
Fund Name | Lazard Emerging Markets Managed Volatility 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) | |
Asset Class | Hedge 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 achieve long-term capital appreciation. The Fund will seek to achieve its investment objective through investment in an actively managed, long-only portfolio comprised primarily of equity and equity-related securities (i.e. shares, including exchange traded and over the counter common and preferred stocks, ADRs, GDRs, EDRs, warrants and rights) of or relating to companies that are domiciled, incorporated, listed or do significant business in Emerging Market Countries (i.e. companies that derive 50% or more of their net assets and/or revenues from Emerging Market Countries are considered to do significant business in those countries). |
Peculiarities |
Current Price * | 142.33 USD | 26.06.2025 |
---|---|---|
Previous Price * | 141.67 USD | 25.06.2025 |
52 Week High * | 142.33 USD | 26.06.2025 |
52 Week Low * | 118.76 USD | 08.04.2025 |
NAV * | 142.33 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 117,039,219 | |
Unit/Share Assets *** | 146,395 | |
Trading Information SIX |
YTD Performance | +9.41% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.97% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +3.60% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +8.35% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +9.28% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +15.21% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +30.53% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +40.56% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +62.83% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aldar Properties PJSC | 2.05% | |
---|---|---|
Advanced Info Service PCL | 2.00% | |
Midea Group Co Ltd Class A | 1.97% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.93% | |
HCL Technologies Ltd | 1.89% | |
Infosys Ltd ADR | 1.88% | |
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 1.80% | |
Samsung Electronics Co Ltd | 1.70% | |
Cipla Ltd | 1.70% | |
Hindustan Unilever Ltd | 1.68% | |
Last data update | 31.05.2025 |
TER *** | 0.80% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.80% |
SRRI ***
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SRRI date *** | 31.05.2025 |