ISIN | IE00BYR8PK92 |
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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 |
Current Price * | 240.00 USD | 28.08.2025 |
---|---|---|
Previous Price * | 240.20 USD | 27.08.2025 |
52 Week High * | 248.80 USD | 03.07.2025 |
52 Week Low * | 205.23 USD | 10.01.2025 |
NAV * | 240.00 USD | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 836,042,048 | |
Unit/Share Assets *** | 151,078,789 | |
Trading Information SIX |
YTD Performance | +13.62% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.40% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | -0.61% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +0.51% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +6.63% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +4.28% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +15.68% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +30.35% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +76.15% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Brightstar Lottery PLC | 6.50% | |
---|---|---|
Omnicom Group Inc | 6.49% | |
Nexi SpA | 6.41% | |
Edenred SE | 5.03% | |
Fiserv Inc | 4.98% | |
H&R Block Inc | 4.96% | |
FDJ United Ordinary Shares | 4.62% | |
Dentsply Sirona Inc | 4.45% | |
Henkel AG & Co KGaA Participating Preferred | 4.23% | |
Snam SpA | 4.21% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |