Lazard Digital Assets Equity Fund C Acc USD Fonds IE000SX6F643
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USD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Lazard Digital Assets Equity Fund C Acc USD Fonds
The investment objective of the Lazard Digital Assets Equity Fund is to achieve long-term capital appreciation.The Investment Manager will seek to achieve the Fund's investment objective through investment in an actively managed, diversified, long-only portfolio, primarily composed of publicly listed equities and depositary receipts of companies worldwide with exposure to the digital assets ecosystem.
Stammdaten
| Valor | |
| ISIN | IE000SX6F643 |
| Fondsgesellschaft | Lazard Fund Managers |
| Kategorie | Digitale Assets |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 82.78 |
| Fondsvolumen | 1’957’542.55USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 29.05.2026 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | 0.29 USD (0.35 %) |