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 * | 143.60 USD | 28.08.2025 |
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Previous Price * | 143.66 USD | 27.08.2025 |
52 Week High * | 145.29 USD | 10.07.2025 |
52 Week Low * | 137.02 USD | 05.09.2024 |
NAV * | 143.60 USD | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,062,400 | |
Unit/Share Assets *** | 77,254 | |
Trading Information SIX |
YTD Performance | +3.68% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.49% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | -0.45% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | -0.86% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +2.21% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +4.03% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +10.97% |
29.08.2023 - 28.08.2025
29.08.2023 28.08.2025 |
3 years | +13.84% |
30.08.2022 - 28.08.2025
30.08.2022 28.08.2025 |
5 years | +26.91% |
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 |
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 | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |