Lazard European Alternative Fund C Acc CHF Hdg

Reference Data

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

Fund Prices

Current Price * 102.07 CHF 01.11.2024
Previous Price * 101.69 CHF 31.10.2024
52 Week High * 105.57 CHF 22.03.2024
52 Week Low * 99.57 CHF 03.11.2023
NAV * 102.07 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 182,377,213
Unit/Share Assets *** 20,338
Trading Information SIX

Performance

YTD Performance -0.90% 29.12.2023
01.11.2024
1 month -1.19% 01.10.2024
01.11.2024
3 months -1.34% 01.08.2024
01.11.2024
6 months -0.46% 02.05.2024
01.11.2024
1 year +2.59% 01.11.2023
01.11.2024
2 years +3.23% 01.11.2022
01.11.2024
3 years +2.07% 10.06.2022
01.11.2024
5 years +2.07% 10.06.2022
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Germany (Federal Republic Of) 0% 7.68%
France (Republic Of) 0% 6.97%
Germany (Federal Republic Of) 0% 5.85%
Germany (Federal Republic Of) 0% 3.86%
France (Republic Of) 0% 3.65%
France (Republic Of) 0% 3.32%
France (Republic Of) 0% 3.05%
France (Republic Of) 0% 3.03%
Relx Plc 2.92%
Vonovia SE 2.19%
Last data update 30.06.2024

Cost / Risk

TER *** 2.22%
TER date *** 17.05.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.08.2018

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)