Alt - Long/Short RV Europa

Lazard European Alternative Fund

Lazard European Alternative Fund AP Acc GBP Hedged | IE00BD2N6H66

Lazard Fund Managers (Ireland) Ltd

19 Oct, 2017
103,93
-0,44%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lazard European Alternative Fund C Dist EUR (IE00BYP5TH74)2,65M EUR101,13 EUR1,00%0,00%25.000.000 EUR
Lazard European Alternative Fund AP Dist EUR (IE00BYZ5DH55)32,28M EUR103,78 EUR1,25%0,00%1.000.000 EUR
Lazard European Alternative Fund AP Acc GBP Hedged (IE00BD2N6H66)0,39M GBP103,93 GBP1,25%0,00%1.000.000 GBP
Lazard European Alternative Fund C Acc USD Hedged (IE00BYP5WD40)7,09M USD105,92 USD1,00%0,00%25.000.000 USD
Lazard European Alternative Fund EA Acc USD Hedged (IE00BYP5WX46)3,00M USD108,56 USD0,75%1,44%5.000.000 USD
Lazard European Alternative Fund AP Acc USD Hedged (IE00BDD0N532)0,21M USD106,17 USD1,25%1,85%1.000.000 USD
Lazard European Alternative Fund M Acc USD Hedged (IE00BYP5XC08)1,35M USD109,45 USD0,00%0,29%1.000.000 USD
Lazard European Alternative Fund C Acc USD (IE00BYP5XK81)3,37M USD107,87 USD1,00%0,00%25.000.000 USD
Lazard European Alternative Fund C Acc EUR (IE00BYP5TS89)231,62M EUR103,30 EUR1,00%0,00%25.000.000 EUR
Lazard European Alternative Fund EA Acc EUR (IE00BYP5V048)120,87M EUR105,58 EUR0,75%1,26%5.000.000 EUR
Lazard European Alternative Fund B Acc EUR (IE00BD5VYW86)16,63M EUR103,52 EUR1,75%0,00%1.000 EUR
Lazard European Alternative Fund BP Dist EUR (IE00BYZ5DJ79)0,05M EUR100,41 EUR2,50%0,00%1.000 EUR
Lazard European Alternative Fund AP Acc EUR (IE00BYQCRW81)117,04M EUR104,40 EUR1,25%1,22%1.000.000 EUR
Lazard European Alternative Fund C Acc CHF Hedged (IE00BYQCRV74)6,86M CHF101,63 CHF1,00%0,00%25.000.000 CHF
Lazard European Alternative Fund C Dist GBP Hedged (IE00BYQCS034)2,37M GBP102,31 GBP1,00%0,00%25.000.000 GBP
Lazard European Alternative Fund C Dist USD Hedged (IE00BYP5WS92)0,53M USD102,71 USD1,00%0,00%25.000.000 USD
Lazard European Alternative Fund BP Acc EUR (IE00BYQCRX98)0,92M EUR101,10 EUR2,50%0,00%1.000 EUR

Estrategia

The investment seeks long-term capital growth. The Investment Manager will seek to achieve the Fund’s investment objective primarily through investing in a diversified portfolio of equities and equity-related securities (namely, common and preferred stock, both ADRs and GDRs and Convertible Securities) of or relating to companies that are domiciled, incorporated or listed in Europe or which are not domiciled, incorporated or listed in Europe but which derive significant sources of profit from or have close economic links with Europe.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,50%PERCENT
Success20,00%PERCENT

Gestores

Metadata


Opiniones

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Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,54%
20171,42%-1,76%0,05%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Supplement (Jun 29, 2017) Jul 10, 2017
Key Investor Information Document (KIID) (May 31, 2017) May 31, 2017
Factsheet (Apr 30, 2017) May 24, 2017
AnnualReport (Mar 31, 2017) Jul 20, 2017