ISIN | IE00BYQCRV74 |
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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 * | 102.97 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 103.07 CHF | 27.08.2025 |
52 Week High * | 105.11 CHF | 27.05.2025 |
52 Week Low * | 100.76 CHF | 09.04.2025 |
NAV * | 102.97 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,592,922 | |
Unit/Share Assets *** | 20,792 | |
Trading Information SIX |
YTD Performance | +1.41% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | -0.79% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | -1.78% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +0.46% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +0.32% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +3.64% |
29.08.2023 - 28.08.2025
29.08.2023 28.08.2025 |
3 years | +2.45% |
30.08.2022 - 28.08.2025
30.08.2022 28.08.2025 |
5 years | +2.97% |
10.06.2022 - 28.08.2025
10.06.2022 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 | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.08.2018 |