Lazard Global Equity Franchise Fund A Acc USD

Reference Data

ISIN IE00BYR8PK92
Valor Number 28972535
Bloomberg Global ID
Fund Name Lazard Global Equity Franchise 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 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

Fund Prices

Current Price * 218.99 USD 21.11.2024
Previous Price * 218.95 USD 20.11.2024
52 Week High * 238.35 USD 27.09.2024
52 Week Low * 205.28 USD 23.11.2023
NAV * 218.99 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,016,512,145
Unit/Share Assets *** 164,780,090
Trading Information SIX

Performance

YTD Performance +0.03% 29.12.2023
21.11.2024
YTD Performance (in CHF) +5.40% 29.12.2023
21.11.2024
1 month -4.77% 21.10.2024
21.11.2024
3 months -3.73% 21.08.2024
21.11.2024
6 months -0.10% 21.05.2024
21.11.2024
1 year +7.74% 21.11.2023
21.11.2024
2 years +17.93% 21.11.2022
21.11.2024
3 years +16.98% 22.11.2021
21.11.2024
5 years +73.75% 28.05.2020
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Omnicom Group Inc 7.27%
Nexi SpA 6.93%
CVS Health Corp 6.54%
International Game Technology PLC 6.42%
Rentokil Initial PLC 5.07%
Henry Schein Inc 4.98%
Dentsply Sirona Inc 4.95%
Snam SpA 4.87%
National Grid PLC 4.71%
United Utilities Group PLC Class A 4.51%
Last data update 31.10.2024

Cost / Risk

TER *** 0.91%
TER date *** 17.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.10.2024

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)