Lazard Global Equity Franchise Fund EA Acc USD header image

Lazard Global Equity Franchise Fund EA Acc USD

Fund

ISIN IE00BYR8PM17 / Valor 32639294

NAV (2025-03-12)
USD 223.01-1.68%

Lazard Global Equity Franchise Fund EA Acc USD
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General Objective

The Lazard Global Equity Franchise Fund seeks long-term, defensive returns by investing globally in a range of franchise companies. The Fund focuses on listed companies with predictable earnings and large competitive advantages.

Fund Exposure

The Fund is primarily exposed to equity investments in North America, Continental Europe, the United Kingdom, Japan, and Asia ex Japan. The sector breakdown includes significant allocations to Health Care, Utilities, Industrials, and Financials. The Fund also has exposure to Information Technology, Consumer Discretionary, Communication Services, and Consumer Staples.

Risks

Investors should be aware that there is no capital guarantee or protection of the Fund's value. The Fund may invest in emerging markets, which can be less developed and more volatile. Additionally, investing in other funds may subject investors to additional fees and expenses. Currency exchange rate fluctuations can also impact the performance of the Fund's unhedged share class.

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Source

https://www.lazardassetmanagement.com/docs/-m0-/119877/LazardGlobalEquityFranchiseFundJAccGBP_UCITSKIID_IE00BKP84S47_en.pdf

Tags:
global equities msci world index franchise companies

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OTHER SHARE CLASSES OF THIS FUND

Lazard Global Equity Franchise Fund J Dist EUR
Lazard Global Equity Franchise Fund J Dist EUR Lazard Global Equity Franchise Fund J Dist EUR Valor: 12493748
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Annual Return

-50%0%+50%

Risk level

110
-1.41%EUR 104.94
Lazard Global Equity Franchise Fund J Dist USD
Lazard Global Equity Franchise Fund J Dist USD Lazard Global Equity Franchise Fund J Dist USD Valor: 12795932
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Annual Return

-50%0%+50%

Risk level

110
-1.68%USD 105.81
Lazard Global Equity Franchise Fund EA Acc GBP
Lazard Global Equity Franchise Fund EA Acc GBP Lazard Global Equity Franchise Fund EA Acc GBP Valor: 35264605
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Annual Return

-50%0%+50%

Risk level

110
-1.80%GBP 193.87
Lazard Global Equity Franchise Fund J Dist GBP
Lazard Global Equity Franchise Fund J Dist GBP Lazard Global Equity Franchise Fund J Dist GBP
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Annual Return

-50%0%+50%

Risk level

110
-1.80%GBP 122.62
Lazard Global Equity Franchise Fund B Acc GBP
Lazard Global Equity Franchise Fund B Acc GBP Lazard Global Equity Franchise Fund B Acc GBP Valor: 38445171
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Annual Return

-50%0%+50%

Risk level

110
-1.80%GBP 166.53
Lazard Global Equity Franchise Fund C Dist GBP
Lazard Global Equity Franchise Fund C Dist GBP Lazard Global Equity Franchise Fund C Dist GBP Valor: 38445172
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Annual Return

-50%0%+50%

Risk level

110
-1.80%GBP 153.40
Lazard Global Equity Franchise Fund J Acc GBP
Lazard Global Equity Franchise Fund J Acc GBP Lazard Global Equity Franchise Fund J Acc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.80%GBP 131.29
Lazard Global Equity Franchise Fund X Dist GBP
Lazard Global Equity Franchise Fund X Dist GBP Lazard Global Equity Franchise Fund X Dist GBP
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Annual Return

-50%0%+50%

Risk level

110
-1.80%GBP 97.91
Lazard Global Equity Franchise Fund X Acc GBP
Lazard Global Equity Franchise Fund X Acc GBP Lazard Global Equity Franchise Fund X Acc GBP
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Annual Return

-50%0%+50%

Risk level

110
-1.80%GBP 97.99
Lazard Global Equity Franchise Fund J Acc USD
Lazard Global Equity Franchise Fund J Acc USD Lazard Global Equity Franchise Fund J Acc USD Valor: 12012964
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Annual Return

-50%0%+50%

Risk level

110
-1.68%USD 108.76