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Lazard Rathmore Alternative Fund E Acc USD header image

Lazard Rathmore Alternative Fund E Acc USD

Fund

ISIN IE0008N22I45 / Valor 11376364

NAV (2025-12-05)
USD 119.21+0.06%

Lazard Rathmore Alternative Fund E Acc 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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OTHER SHARE CLASSES OF THIS FUND

Lazard Rathmore Alternative Fund E Acc GBP Hedged
Lazard Rathmore Alternative Fund E Acc GBP Hedged Lazard Rathmore Alternative Fund E Acc GBP Hedged Valor: 55750922
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 149.06
Lazard Rathmore Alternative Fund S Acc GBP
Lazard Rathmore Alternative Fund S Acc GBP Lazard Rathmore Alternative Fund S Acc GBP Valor: 49252543
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 142.87
Lazard Rathmore Alternative Fund A Dist JPY Hedged
Lazard Rathmore Alternative Fund A Dist JPY Hedged Lazard Rathmore Alternative Fund A Dist JPY Hedged Valor: 11040394
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 10,357.92
Lazard Rathmore Alternative Fund S Acc EUR Hedged
Lazard Rathmore Alternative Fund S Acc EUR Hedged Lazard Rathmore Alternative Fund S Acc EUR Hedged Valor: 55392541
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 133.90
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
0.06%CHF 108.57
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
0.29%GBP 113.81
Lazard Rathmore Alternative Fund A Acc EUR Hedged
Lazard Rathmore Alternative Fund A Acc EUR Hedged Lazard Rathmore Alternative Fund A Acc EUR Hedged Valor: 41672024
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 138.17
Lazard Rathmore Alternative Fund E Dist GBP Hedged
Lazard Rathmore Alternative Fund E Dist GBP Hedged Lazard Rathmore Alternative Fund E Dist GBP Hedged Valor: 11374899
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 107.56
Lazard Rathmore Alternative Fund BP Dist EUR
Lazard Rathmore Alternative Fund BP Dist EUR Lazard Rathmore Alternative Fund BP Dist EUR
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 99.20
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
0.06%EUR 113.93
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