Lazard Rathmore Alternative Fund E Acc USD header image

Lazard Rathmore Alternative Fund E Acc USD

Fund

ISIN IE0008N22I45 / Valor 11376364

NAV (2026-03-17)
USD 121.40-0.05%

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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Simone Flückiger
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OTHER SHARE CLASSES OF THIS FUND

Lazard Rathmore Alternative Fund A Acc GBP Hedged
Lazard Rathmore Alternative Fund A Acc GBP Hedged Lazard Rathmore Alternative Fund A Acc GBP Hedged Valor: 41672018
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 151.88
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
-0.38%EUR 102.12
Lazard Rathmore Alternative Fund C Acc USD
Lazard Rathmore Alternative Fund C Acc USD Lazard Rathmore Alternative Fund C Acc USD Valor: 44961922
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 151.89
Lazard Rathmore Alternative Fund X Acc EUR
Lazard Rathmore Alternative Fund X Acc EUR Lazard Rathmore Alternative Fund X Acc EUR Valor: 48549174
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 119.97
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 115.61
Lazard Rathmore Alternative Fund J Dist EUR Hedged
Lazard Rathmore Alternative Fund J Dist EUR Hedged Lazard Rathmore Alternative Fund J Dist EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 101.31
Lazard Rathmore Alternative Fund J Dist USD
Lazard Rathmore Alternative Fund J Dist USD Lazard Rathmore Alternative Fund J Dist USD
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 101.63
Lazard Rathmore Alternative Fund J Acc GBP Hedged
Lazard Rathmore Alternative Fund J Acc GBP Hedged Lazard Rathmore Alternative Fund J Acc GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 101.60
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
-0.02%CHF 109.55
Lazard Rathmore Alternative Fund S Dist GBP
Lazard Rathmore Alternative Fund S Dist GBP Lazard Rathmore Alternative Fund S Dist GBP Valor: 50237033
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Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 128.52