Nettoinventarwert (NAV)
| 99.72 EUR | 0.89 EUR | 0.90 % |
|---|
| Vortag | 98.84 EUR | Datum | 26.10.2026 |
Lazard European Equity Advantage Fund F Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0004BFPYH0 |
| Name | Lazard European Equity Advantage Fund F Acc EUR Fonds |
| Fondsgesellschaft | Lazard Asset Management LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.09.2026 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 808’953.43 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Alex Lai, Peter Kashanek, Taras Ivanenko, Ciprian Marin, Craig Scholl, Susanne Willumsen, Paul Moghtader, Kurt Livermore, Ruihan Liu, Ashok Kumar Muthusamy, Michael Gray |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der Lazard European Equity Advantage Fund F Acc EUR Fonds: The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities (i.e. shares, including exchange traded and over the counter common and preferred stocks, ADRs, GDRs, EDRs, REITs, warrants and rights) of or relating to companies that are domiciled, incorporated, listed or do significant business in European Countries (i.e. companies that derive 50% or more of their net assets and/or revenues from European Countries are considered to do significant business in those countries).