Nettoinventarwert (NAV)
| 137.55 USD | 0.07 USD | 0.05 % |
|---|
| Vortag | 137.48 USD | Datum | 19.10.2026 |
Lazard Global Equity Advantage Fund EA Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 143115261 |
| ISIN | IE000H6VATN6 |
| Name | Lazard Global Equity Advantage Fund EA Acc USD Fonds |
| Fondsgesellschaft | Lazard Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.02.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 91’978’846.22 |
| 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, George Ssali, Ashok Kumar Muthusamy, Michael Gray |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Lazard Global Equity Advantage Fund EA Acc USD Fonds: The investment objective of the Fund is to achieve long-term capital appreciation.In pursuing its investment objective, the Fund's portfolio will be actively managed with the aim of outperforming the MSCI ACWI (All Country World) Index, Ticker: M1WD (the “Benchmark Index”) and performance of the Fund is accordingly measured relative to the performance of the Benchmark Index for comparative purposes. However, the Fund does not target any particular level of outperformance of the Benchmark Index as an objective.