Lazard US Equity Concentrated Fund B Acc USD

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Reference Data

ISIN	IE00BDH6RS81
Valor Number	36273915
Bloomberg Global ID
Fund Name	Lazard US Equity Concentrated Fund B Acc USD
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	Equities
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 Fund is an all-cap, concentrated fund that seeks long-term capital appreciation. It is benchmark agnostic, seeking to outperform any broad-based US index (i.e., S&P 500 Index, Russell 1000 Index, Russell 3000 Index) by investing in financially productive (e.g., high return on equity, free cash flow, cash flow return on investment) companies across the market capitalization spectrum, employing intensive fundamental analysis and accounting validation to identify investment opportunities. The Fund typically invests in 15â€“35 companies with market capitalizations generally greater than $350 million.
Peculiarities

Chart

Fund Prices

Current Price *	169.55 USD	20.11.2025
Previous Price *	173.88 USD	19.11.2025
52 Week High *	191.73 USD	06.02.2025
52 Week Low *	132.95 USD	08.04.2025
NAV *	169.55 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,893,248
Unit/Share Assets ***	815,573
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.84%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-13.75%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-5.12%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.22%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+5.50%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-5.10%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+12.27%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+16.37%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+23.75%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Marvell Technology Inc	9.97%
Amazon.com Inc	9.96%
DigitalOcean Holdings Inc	8.51%
Microsoft Corp	7.69%
Eli Lilly and Co	4.84%
Alphabet Inc Class A	4.77%
Intel Corp	4.31%
Coherent Corp	4.30%
Intercontinental Exchange Inc	4.27%
First American Financial Corp	4.18%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.57%
SRRI date ***	31.10.2025

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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