Alt - Long/Short RV Europa

Lazard European Alternative Fund

Lazard European Alternative Fund AP Dist EUR | IE00BYZ5DH55

Lazard Fund Managers (Ireland) Ltd

16 Nov, 2017
102,65
0,40%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lazard European Alternative Fund C Dist EUR (IE00BYP5TH74)2,68M EUR100,11 EUR1,00%0,00%25.000.000 EUR
Lazard European Alternative Fund AP Dist EUR (IE00BYZ5DH55)27,90M EUR102,65 EUR1,25%0,00%1.000.000 EUR
Lazard European Alternative Fund AP Acc GBP Hedged (IE00BD2N6H66)0,45M GBP102,86 GBP1,25%0,00%1.000.000 GBP
Lazard European Alternative Fund C Acc USD Hedged (IE00BYP5WD40)7,48M USD104,83 USD1,00%0,00%25.000.000 USD
Lazard European Alternative Fund EA Acc USD Hedged (IE00BYP5WX46)3,08M USD107,46 USD0,75%1,44%5.000.000 USD
Lazard European Alternative Fund AP Acc USD Hedged (IE00BDD0N532)0,22M USD105,18 USD1,25%1,85%1.000.000 USD
Lazard European Alternative Fund M Acc USD Hedged (IE00BYP5XC08)1,98M USD108,29 USD0,00%0,29%1.000.000 USD
Lazard European Alternative Fund C Acc USD (IE00BYP5XK81)3,40M USD105,92 USD1,00%0,00%25.000.000 USD
Lazard European Alternative Fund C Acc EUR (IE00BYP5TS89)228,13M EUR102,17 EUR1,00%0,00%25.000.000 EUR
Lazard European Alternative Fund EA Acc EUR (IE00BYP5V048)121,60M EUR104,41 EUR0,75%1,26%5.000.000 EUR
Lazard European Alternative Fund B Acc EUR (IE00BD5VYW86)17,15M EUR102,25 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)115,32M EUR103,26 EUR1,25%1,22%1.000.000 EUR
Lazard European Alternative Fund C Acc CHF Hedged (IE00BYQCRV74)6,69M CHF100,57 CHF1,00%0,00%25.000.000 CHF
Lazard European Alternative Fund C Dist GBP Hedged (IE00BYQCS034)2,38M GBP101,24 GBP1,00%0,00%25.000.000 GBP
Lazard European Alternative Fund C Dist USD Hedged (IE00BYP5WS92)0,54M USD101,68 USD1,00%0,00%25.000.000 USD
Lazard European Alternative Fund BP Acc EUR (IE00BYQCRX98)0,95M EUR99,90 EUR2,50%0,00%1.000 EUR

Estrategia Lazard European Alternative Fund

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.


El fondo Lazard European Alternative Fund, con ISIN, IE00BYZ5DH55 de la gestora Lazard Fund Managers (Ireland) Ltd se sitúa en la posición entre los 56 fondos de la categoría Alt - Long/Short RV Europa a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 541.669.218 EUR a fecha de 19 de November de 2017.

Comisiones Lazard European Alternative Fund

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,44%PERCENT
Redemption Fee2,00%PERCENT
Success20,00%PERCENT

Gestores

Metadata


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Rentabilidad Lazard European Alternative Fund

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,02%-0,42%-0,02%
20171,48%0,65%0,26%

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
Prospectus (Feb 16, 2015) Feb 16, 2016