Lazard Rathmore Alternative Fund S Acc EUR HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 0.6 | -2.1 | 1.6 | 1.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Relative Value Arbitrage | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | EUR 120.54 | |
Day Change | 0.22% | |
Morningstar Category™ | Relative Value Arbitrage | |
ISIN | IE00BKPLQQ52 | |
Fund Size (Mil) 18/04/2024 | USD 1546.50 | |
Share Class Size (Mil) 18/04/2024 | EUR 89.18 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 11/01/2024 | 1.10% |
Investment Objective: Lazard Rathmore Alternative Fund S Acc EUR Hedged |
The investment objective of the Fund is to seek to achieve absolute returns through a combination of capital appreciation and income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frank Bianco 01/05/2018 | ||
Sean Reynolds 01/05/2018 | ||
Click here to see others | ||
Inception Date 24/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
HFRX RV FI-Convertible Arbitrage USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Rathmore Alternative Fund S Acc EUR Hedged | 31/12/2023 |
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