ISIN | IE00BDD0N532 |
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Valor Number | 30756802 |
Bloomberg Global ID | |
Fund Name | Lazard European Alternative Fund AP Acc USD Hdg |
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 | Other 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 seek long-term capital growth. |
Peculiarities |
Current Price * | 142.35 USD | 08.05.2025 |
---|---|---|
Previous Price * | 141.85 USD | 07.05.2025 |
52 Week High * | 142.43 USD | 18.03.2025 |
52 Week Low * | 135.50 USD | 02.07.2024 |
NAV * | 142.35 USD | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,209,545 | |
Unit/Share Assets *** | 75,434 | |
Trading Information SIX |
YTD Performance | +2.78% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.86% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +2.07% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +1.79% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +2.24% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +4.72% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +8.38% |
09.05.2023 - 08.05.2025
09.05.2023 08.05.2025 |
3 years | +14.72% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +28.39% |
11.05.2020 - 08.05.2025
11.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 9.33% | |
---|---|---|
France (Republic Of) 0% | 7.12% | |
Germany (Federal Republic Of) 0% | 7.11% | |
France (Republic Of) 0% | 6.55% | |
France (Republic Of) 0% | 6.13% | |
Germany (Federal Republic Of) 0% | 6.12% | |
adidas AG | 3.20% | |
Vonovia SE | 3.09% | |
SGS AG | 2.93% | |
Ryanair Holdings PLC | 2.36% | |
Last data update | 30.09.2024 |
TER *** | 3.14% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |