| ISIN | IE00BDD0N532 |
|---|---|
| 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 * | 145.23 USD | 17.11.2025 |
|---|---|---|
| Previous Price * | 145.44 USD | 14.11.2025 |
| 52 Week High * | 145.79 USD | 12.11.2025 |
| 52 Week Low * | 138.25 USD | 18.11.2024 |
| NAV * | 145.23 USD | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 43,496,575 | |
| Unit/Share Assets *** | 77,591 | |
| Trading Information SIX | ||
| YTD Performance | +4.86% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.05% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | +0.53% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +0.41% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +0.58% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +5.05% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +10.70% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +15.90% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +23.78% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 0% | 12.70% | |
|---|---|---|
| Germany (Federal Republic Of) 0% | 8.96% | |
| France (Republic Of) 0% | 5.40% | |
| Germany (Federal Republic Of) 0% | 5.18% | |
| France (Republic Of) 0% | 4.69% | |
| Germany (Federal Republic Of) 0% | 4.68% | |
| Relx Plc | 3.33% | |
| Nemetschek SE | 3.21% | |
| SGS AG | 2.99% | |
| France (Republic Of) 0% | 2.84% | |
| Last data update | 31.12.2024 | |
| TER *** | 1.29% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | 1.27% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |