Lazard European Alternative Fund C Acc CHF Hdg

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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

Chart

Fund Prices

Current Price *	103.27 CHF	02.10.2025
Previous Price *	103.07 CHF	01.10.2025
52 Week High *	105.11 CHF	27.05.2025
52 Week Low *	100.76 CHF	09.04.2025
NAV *	103.27 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,236,339
Unit/Share Assets ***	20,490
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.70%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.55%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	-0.94%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+0.86%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	-0.08%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+4.58%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+5.19%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+3.27%	10.06.2022 - 02.10.2025 10.06.2022 02.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	1.03%
TER date ***	31.03.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.02%
SRRI date ***	31.08.2018

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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