Lazard Baylight US Small Cap Equity Fund EA Acc EUR
WKN A40DE5 | ISIN IE0006ZU4VE9 | Fonds
Aktuelle Entwicklung
Konditionen für Handel via KAG
| Transaktionsentgelt | 5,00 % |
| Managementgebühr | 0,40 % |
| Annahmeschluss | 08:30 |
Fondsprofil
| Fondstyp | Aktien |
| Kategorie | Branchenmix |
| Ursprungsland | Irland |
| KESt-Meldefonds | Ja |
| Auflagedatum | 25.04.2024 |
| Fondsvolumen | 822,59 Mio. EUR |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +22,80 % | +19,23 % |
| 3 Jahre p.a. | - | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
136,5209 EUR
136,5209 EUR
52W Tief:
103,3059 EUR
103,3059 EUR
Größte Positionen
| Mueller Industries Inc. | 0,97 % |
| Northwest Pipe Co. | 0,80 % |
| Interface Inc. | 0,78 % |
| Adeia Inc. | 0,77 % |
| Sonstiges | 96,68 % |
Fonds Prospekte
| 2026 Basisinformationsblatt (05.06.26) |
| 2026 Verkaufsprospekt (12.05.26) |
| 2026 Rechenschaftsbericht (31.03.26) |
| 2025 Halbjahresbericht (30.09.25) |
Fondsstrategie
The Fund aims to achieve capital appreciation over the medium to long term.
The Fund is actively managed and will invest in well diversified long-only portfolio comprised primarily of equities (i.e. shares) and equity- related securities (i.e. shares including common and preferred stock, warrants and rights) of or relating to US smaller companies, being companies that are domiciled, incorporated or listed in the United States of America with a market capitalisation range between USD250 million and USD 10 billion (at cost). The securities in which the Fund will invest will primarily be quoted or traded on Regulated Markets in the United States. The Fund may also invest in equities and equity-related securities of companies that are non-US domiciled, incorporated or listed. Such investments will be limited to 10% of the NAV of the Fund.
Fondsmanager: Oren Shiran, Stefan Tang & Team
Notizen
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