ISIN | IE00BF5L3B45 |
---|---|
No. de valeur | 41792183 |
Bloomberg Global ID | |
Nom de fond | Lazard US Equity Concentrated Fund A Acc USD |
Prestataire de fonds |
Lazard Asset Management Ltd.
Anton Commissaris / Head of Third Party Distribution E-Mail: contact.CH@lazard.com Téléphone: +41 43 888 64 80 Web: www.lazardfundmanagers.com/ch/de_de/funds |
Prestataire de fonds | Lazard Asset Management Ltd. |
Représentant en Suisse |
ACOLIN Fund Services AG Zürich Téléphone: +41 44 396 96 96 |
Distributeur(s) | Lazard Asset Management Schweiz AG |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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 15–35 companies with market capitalizations generally greater than $350 million. |
Particularités |
Prix actuel * | 177.64 USD | 21.11.2024 |
---|---|---|
Prix précédent * | 175.62 USD | 20.11.2024 |
Max 52 semaines * | 185.38 USD | 16.10.2024 |
Min 52 semaines * | 147.72 USD | 23.11.2023 |
NAV * | 177.64 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 174'692'518 | |
Actifs de la classe *** | 1'636'785 | |
Trading Information SIX |
YTD Performance | +13.11% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (en CHF) | +18.85% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -2.81% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +3.64% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +10.43% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +20.68% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +25.91% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +6.87% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +51.21% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Marvell Technology Inc | 9.89% | |
---|---|---|
Amazon.com Inc | 9.57% | |
Intercontinental Exchange Inc | 5.98% | |
Charles Schwab Corp | 5.31% | |
DigitalBridge Group Inc Class A | 4.80% | |
DigitalOcean Holdings Inc | 4.56% | |
Thor Industries Inc | 4.44% | |
Rockwell Automation Inc | 4.11% | |
Lantheus Holdings Inc | 4.11% | |
Crown Castle Inc | 4.05% | |
Dernière mise à jour des données | 31.10.2024 |
TER *** | 0.83% |
---|---|
Date TER *** | 17.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |