| ISIN | IE00BYQCRV74 |
|---|---|
| Valor Number | 35935169 |
| Bloomberg Global ID | |
| Fund Name | Lazard European Alternative Fund C Acc CHF 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 * | 103.98 CHF | 30.12.2025 |
|---|---|---|
| Previous Price * | 103.75 CHF | 29.12.2025 |
| 52 Week High * | 105.11 CHF | 27.05.2025 |
| 52 Week Low * | 100.76 CHF | 09.04.2025 |
| NAV * | 103.98 CHF | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 33,458,530 | |
| Unit/Share Assets *** | 20,710 | |
| Trading Information SIX | ||
| YTD Performance | +2.40% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| 1 month | +0.43% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +1.49% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | -0.35% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +2.42% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +1.75% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 years | +5.15% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +3.98% |
10.06.2022 - 30.12.2025
10.06.2022 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trs Pay Sxxp 04212026 | 7.23% | |
|---|---|---|
| Germany (Federal Republic Of) 0% | 5.21% | |
| Germany (Federal Republic Of) 0% | 4.26% | |
| France (Republic Of) 0% | 3.80% | |
| France (Republic Of) 0% | 3.78% | |
| France (Republic Of) 0% | 2.86% | |
| Germany (Federal Republic Of) 0% | 2.72% | |
| France (Republic Of) 0% | 2.41% | |
| Siemens AG | 1.59% | |
| Capgemini Se Swap Comp | 1.56% | |
| Last data update | 30.06.2025 | |
| TER *** | 1.03% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.08.2018 |