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

At a glance

9 Funds
19 Unit/Shares
112 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Lazard Emerging Markets Equity Advantage Fund EA Acc USD
IE00BFX4D935
Q
* 0.48%
17.05.2024
0.40% 0.64% 6
Lazard Emerging Markets Equity Fund A Acc USD
IE00BYQ4FT75
Q
* 1.09%
17.05.2024
1.00% 1.09% 6
Lazard Emerging Markets Equity Fund B Acc USD
IE00BJ04D161
* 1.58%
17.05.2024
1.50% 1.66% 6
Lazard Emerging Markets Equity Fund S Acc EUR
IE00BZ1M8507
* 0.93%
17.05.2024
0.85% 0.93% 6
Lazard Emerging Markets Local Debt Fund A Acc USD
IE00B3WFFX14
Q
* 0.83%
17.05.2024
0.75% 0.83% 5
Lazard Emerging Markets Local Debt Fund B Acc USD
IE00B4258398
* 1.33%
17.05.2024
1.25% 1.35% 5
Lazard Emerging Markets Managed Volatility Fund A Acc USD
IE00BJBK3W46
Q
* 0.83%
17.05.2024
0.70% 0.83% 6
Lazard European Alternative Fund AP Acc USD Hdg
IE00BDD0N532
Q
* 3.13%
17.05.2024
20.00% 1.15% 1.25% 3
Lazard European Alternative Fund C Acc CHF Hdg
IE00BYQCRV74
* 2.22%
17.05.2024
20.00% 0.90% 1.00% 6
Lazard Global Equity Franchise Fund A Acc USD
IE00BYR8PK92
Q
* 0.91%
17.05.2024
0.85% 0.91% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)