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 Global Equity Franchise Fund A Dist EUR Hedged
IE00BYR8PV08
Q
* 0.92%
17.05.2024
0.85% 1.07% 6
Lazard Global Equity Franchise Fund BP Acc USD
IE00BD5TM628
* 1.82%
17.05.2024
1.75% 1.92% 6
Lazard Global Equity Franchise Fund EA Acc USD
IE00BYR8PM17
Q
* 0.57%
17.05.2024
0.50% 0.57% 6
Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged
IE00BVXCGX46
Q
* 0.95%
17.05.2024
0.85% 0.95% 5
Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged
IE00BF4KN568
* 1.85%
17.05.2024
1.75% 1.95% 5
Lazard Rathmore Alternative Fund A Acc CHF Hdg
IE00BG1V1550
Q
* 5.03%
17.05.2024
20.00% 1.25% 1.37% 3
Lazard Rathmore Alternative Fund A Acc USD
IE00BG1V1444
Q
* 5.25%
17.05.2024
20.00% 1.25% 1.34% 3
Lazard US Equity Concentrated Fund A Acc USD
IE00BF5L3B45
Q
* 0.83%
17.05.2024
0.75% 0.88% 6
Lazard US Equity Concentrated Fund B Acc USD
IE00BDH6RS81
* 1.58%
17.05.2024
1.50% 1.58% 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)