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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Lazard Rathmore Alternative C Acc EUR H       IE00BFZ4RW27

LAZARD RATHMORE ALTERNATIVE C ACC EUR H

Cours en clôture. Cours en clôture Fonds - 06/08
104.19 EUR   +0.61%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par LAZARD FUND MANAGERS (IRELAND) LTD
The investment objective of the Fund is to seek to achieve absolute returns through a combination of capital appreciation and income.
Performances du fonds : Lazard Rathmore Alternative C Acc EUR H
Performances Historiques Glissantes au 06-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +4.38% +4.2% +8.92% +3.26% +3.77% - +4.19%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lazard Rathmore Alternative EA Acc USD0.47%0.00%NC14M USD0.75%
Lazard Rathmore Alternative EA Acc CHF H5.52%0.00%NC0M CHF0%
Lazard Rathmore Alternative EA Acc EUR H4.86%0.00%NC28M EUR0.75%
Lazard Rathmore Alternative EA Acc GBP H-1.14%0.00%NC0M GBP0%
Lazard Rathmore Alternative A Acc CHF H5.24%0.00%NC1M CHF1.25%
Lazard Rathmore Alternative A Acc EUR H4.48%0.00%NC110M EUR1.25%
Lazard Rathmore Alternative A Acc GBP H-1.82%0.00%NC0M GBP0%
Lazard Rathmore Alternative A Acc USD-0.09%0.00%NC10M USD1.25%
Lazard Rathmore Alternative EA Inc GBP H-1.25%0.00%NC50M GBP0.75%
Lazard Rathmore Alternative EA Inc USD0.46%0.00%NC0M USD0%
Autres fonds de la catégorie: Alt - Arbitrage Dette
 Nom1er Jan3 ansNotationTaille
AlmaPlatinumIV Selwood Mkt NtrlCrdtI1C-E-0.98%0.00%NC238 M EUR
AlmaPlatinumIV Selwood Mkt NtrlCrdtI2C-E-0.84%0.00%NC37 M EUR
AlmaPlatinumIV Selwood Mkt NtrlCrdtI3C-E-0.69%0.00%NC76 M EUR
AlmaPlatinumIV Selwood Mkt NtrlCrdtR1C-E-1.28%0.00%NC4 M EUR
Amundi Inflation Protect Duration C-8.62%-19.69%NC10 M EUR
Aviva Investors GlConvtAbsRet Ah EUR Acc2.80%2.83%NC0 M EUR
Aviva Investors GlConvtAbsRet Iah EURInc3.16%5.05%NC0 M EUR
Aviva Investors GlConvtAbsRet Ih EUR Acc3.18%5.06%NC51 M EUR
Aviva Investors GlConvtAbsRet Rh EURAcc3.22%0.00%NC0 M EUR
Aviva Investors GlConvtAbsRet Ryh EURAcc3.14%4.95%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 17-07-2019

Gérant Depuis
Frank Bianco 01-05-2018
Sean Reynolds 01-05-2018
Sri Nadesan 01-05-2018
Douglas Workman 01-05-2018
Description
PEA
NON
PEA PME
NON
Date de création 17-07-2019
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Alt - Arbitrage Dette
Benchmark N/A 100%
Actifs nets de la part 8 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-07-2020
Ecart-type 1 an: 8.85%
Ratio de Sharpe 1 an 0.44
Performance moyenne 1 an 3.77