Lazard European Alternati.F.B Acc EUR/ IE00BD5VYW86 /
| NAV2024-11-04 | Chg.-0.5281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8545EUR | -0.45% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-17 | Prospectus | 2024 | German | 6,094.62 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 276.51 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 277.88 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,635.79 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,034.55 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2022-10-25 | Key Investor Information | 2022 | English | 254.71 KB |
| 2022-10-25 | Key Investor Information | 2022 | German | 257.55 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
| 2021-09-30 | Semi-annual report | 2021 | English | 868.49 KB |
