Lazard Rathmore Alternative Fund J Dist USD header image

Lazard Rathmore Alternative Fund J Dist USD

Fund

ISIN IE000KPZ49M6 / Valor null

NAV (2026-04-01)
USD 101.25-0.54%

Lazard Rathmore Alternative Fund J 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 USD
Lazard Rathmore Alternative Fund E Dist USD Lazard Rathmore Alternative Fund E Dist USD Valor: 14022537
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 110.47
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
-0.19%EUR 106.60
Lazard Rathmore Alternative Fund EA Acc CHF Hedged
Lazard Rathmore Alternative Fund EA Acc CHF Hedged Lazard Rathmore Alternative Fund EA Acc CHF Hedged Valor: 41303036
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 136.73
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
-0.06%USD 152.05
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
-0.63%EUR 100.74
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
-0.11%GBP 109.56
Lazard Rathmore Alternative Fund E Acc GBP
Lazard Rathmore Alternative Fund E Acc GBP Lazard Rathmore Alternative Fund E Acc GBP Valor: 11374722
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Annual Return

-50%0%+50%

Risk level

110
-1.17%GBP 106.54
Lazard Rathmore Alternative Fund N Acc EUR Hedged
Lazard Rathmore Alternative Fund N Acc EUR Hedged Lazard Rathmore Alternative Fund N Acc EUR Hedged Valor: 11448564
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 111.84
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
-0.07%GBP 152.04
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
-0.09%GBP 160.03