Alt - Long/Short RV Europa

Lazard European Alternative Fund

Lazard European Alternative Fund BP Dist EUR | IE00BYZ5DJ79

Lazard Fund Managers (Ireland) Ltd

03 Apr, 2017
100,41
-0,15%
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)2,64M EUR100,30 EUR1,00%0,00%25.000.000 EUR
Lazard European Alternative Fund AP Dist EUR (IE00BYZ5DH55)32,32M EUR102,91 EUR1,25%0,00%1.000.000 EUR
Lazard European Alternative Fund AP Acc GBP Hedged (IE00BD2N6H66)0,41M GBP103,01 GBP1,25%0,00%1.000.000 GBP
Lazard European Alternative Fund C Acc USD Hedged (IE00BYP5WD40)6,38M USD104,87 USD1,00%0,00%25.000.000 USD
Lazard European Alternative Fund EA Acc USD Hedged (IE00BYP5WX46)2,95M USD107,40 USD0,75%1,44%5.000.000 USD
Lazard European Alternative Fund AP Acc USD Hedged (IE00BDD0N532)0,21M USD105,19 USD1,25%1,85%1.000.000 USD
Lazard European Alternative Fund M Acc USD Hedged (IE00BYP5XC08)1,32M USD108,09 USD0,00%0,29%1.000.000 USD
Lazard European Alternative Fund C Acc USD (IE00BYP5XK81)3,34M USD107,54 USD1,00%0,00%25.000.000 USD
Lazard European Alternative Fund C Acc EUR (IE00BYP5TS89)220,75M EUR102,41 EUR1,00%0,00%25.000.000 EUR
Lazard European Alternative Fund EA Acc EUR (IE00BYP5V048)122,22M EUR104,59 EUR0,75%1,26%5.000.000 EUR
Lazard European Alternative Fund B Acc EUR (IE00BD5VYW86)15,30M EUR102,63 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)119,04M EUR103,52 EUR1,25%1,22%1.000.000 EUR
Lazard European Alternative Fund C Acc CHF Hedged (IE00BYQCRV74)6,85M CHF100,81 CHF1,00%0,00%25.000.000 CHF
Lazard European Alternative Fund C Dist GBP Hedged (IE00BYQCS034)2,21M GBP101,37 GBP1,00%0,00%25.000.000 GBP
Lazard European Alternative Fund C Dist USD Hedged (IE00BYP5WS92)0,51M USD101,69 USD1,00%0,00%25.000.000 USD
Lazard European Alternative Fund BP Acc EUR (IE00BYQCRX98)0,94M EUR100,32 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
Front Load5,00%PERCENT
Management Fee2,50%PERCENT
On Going Charge2,69%PERCENT
Redemption Fee2,00%PERCENT
Success20,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,17%-0,67%-0,35%
20171,47%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Feb 28, 2017) Mar 22, 2017
Supplement (Jul 01, 2016) Dec 15, 2016