Lazard Rathmore Alternative Fund C Dist USD header image

Lazard Rathmore Alternative Fund C Dist USD

Fund

ISIN IE000KGLLZK4 / Valor null

NAV (2026-07-02)
USD 100.36%

Lazard Rathmore Alternative Fund C Dist USD
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Lazard Rathmore Alternative Fund employs a convertible arbitrage strategy by holding convertible bonds and simultaneously shorting the corresponding company stocks. This approach allows the fund to take advantage of price movements and market volatility by actively managing these hedge positions. Beyond the typical convertible arbitrage methods, the fund focuses on identifying and leveraging special situations and events to create additional value. By combining returns from both credit and volatility factors with opportunities from unique market events, Lazard Rathmore Alternative Fund aims to deliver a strategic, long-term investment experience within the hedged convertibles space.

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Tags:
capital structure convertible arbitrage

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5.00

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Simone Flückiger
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OTHER SHARE CLASSES OF THIS FUND

Lazard Rathmore Alternative Fund E Dist EUR Hedged
Lazard Rathmore Alternative Fund E Dist EUR Hedged Lazard Rathmore Alternative Fund E Dist EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 108.95
Lazard Rathmore Alternative Fund S Dist EUR Hedged
Lazard Rathmore Alternative Fund S Dist EUR Hedged Lazard Rathmore Alternative Fund S Dist EUR Hedged Valor: 53689196
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 125.17
Lazard Rathmore Alternative Fund U Acc EUR Hedged
Lazard Rathmore Alternative Fund U Acc EUR Hedged Lazard Rathmore Alternative Fund U Acc EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 118.20
Lazard Rathmore Alternative Fund EA Dist GBP Hedged
Lazard Rathmore Alternative Fund EA Dist GBP Hedged Lazard Rathmore Alternative Fund EA Dist GBP Hedged Valor: 41303030
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 164.21
Lazard Rathmore Alternative Fund BP Acc USD
Lazard Rathmore Alternative Fund BP Acc USD Lazard Rathmore Alternative Fund BP Acc USD Valor: 44961934
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 118.87
Lazard Rathmore Alternative Fund J Acc USD
Lazard Rathmore Alternative Fund J Acc USD Lazard Rathmore Alternative Fund J Acc USD
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 104.32
Lazard Rathmore Alternative Fund S Acc CHF Hedged
Lazard Rathmore Alternative Fund S Acc CHF Hedged Lazard Rathmore Alternative Fund S Acc CHF Hedged Valor: 13383442
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 111.25
Lazard Rathmore Alternative Fund EA Dist EUR Hedged
Lazard Rathmore Alternative Fund EA Dist EUR Hedged Lazard Rathmore Alternative Fund EA Dist EUR Hedged Valor: 41303022
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 148.94
Lazard Rathmore Alternative Fund S Acc USD
Lazard Rathmore Alternative Fund S Acc USD Lazard Rathmore Alternative Fund S Acc USD Valor: 50100946
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 159.07
Lazard Rathmore Alternative Fund A Acc GBP
Lazard Rathmore Alternative Fund A Acc GBP Lazard Rathmore Alternative Fund A Acc GBP Valor: 12851790
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Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 118.43