Nettoinventarwert (NAV)
| 75.76 USD | -1.01 USD | -1.31 % |
|---|
| Vortag | 76.76 USD | Datum | 29.10.2026 |
Lazard Digital Assets Equity Fund A Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000NGMBD12 |
| Name | Lazard Digital Assets Equity Fund A Acc USD Fonds |
| Fondsgesellschaft | Lazard Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.05.2026 |
| Kategorie | Digitale Assets |
| Währung | USD |
| Volumen | 2’276’342.40 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der Lazard Digital Assets Equity Fund A 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.