Lazard European Equity Advantage Fund EA Acc EUR Fonds
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ISIN: IE000AZXOST0
Nettoinventarwert (NAV)
| 100,56 EUR | 0,42 EUR | 0,42 % |
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| Vortag | 100,14 EUR | Datum | 16.10.2026 |
Anlagepolitik
So investiert der Lazard European Equity Advantage Fund EA 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).
Lazard European Equity Advantage Fund EA Acc EUR Fonds aktueller Kurs
| 99,60 EUR | -0,96 EUR | -0,96 % |
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| Datum | 19.10.2026 |
| Vortag | 99,60 EUR |
| Börse | Sonstiges |
Rating für Lazard European Equity Advantage Fund EA Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Lazard European Equity Advantage Fund EA Acc EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000AZXOST0 |
| Name | Lazard European Equity Advantage Fund EA Acc EUR Fonds |
| Fondsgesellschaft | Lazard Asset Management LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.09.2026 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 852 988,32 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 19.10.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Lazard Asset Management LLC |
| Postfach | Lazard Asset Management LLC |
| PLZ | 10112 |
| Ort | New York |
| Land | |
| Telefon | 212-632-6000 |
| Fax | 212-332-5901 |
| Internet | http://https://www.lazardassetmanagement.com/us/en_us |