Lazard European Alternati.F.BP Acc EUR/ IE00BYQCRX98 /
NAV02/10/2024 | Chg.+0.0551 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.8650EUR | +0.05% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/06/2024 | Prospectus | 2024 | German | 6,094.62 KB |
17/05/2024 | PRIIP Key Information Document | 2024 | English | 276.75 KB |
17/05/2024 | PRIIP Key Information Document | 2024 | German | 278.19 KB |
31/03/2024 | Account statment | 2024 | German | 3,635.79 KB |
22/03/2024 | Prospectus | 2024 | English | 4,034.55 KB |
30/09/2023 | Semi-annual report | 2023 | German | 892.14 KB |
25/10/2022 | Key Investor Information | 2022 | English | 254.87 KB |
25/10/2022 | Key Investor Information | 2022 | German | 257.66 KB |
31/03/2022 | Account statment | 2022 | English | 1,148.20 KB |
30/09/2021 | Semi-annual report | 2021 | English | 868.49 KB |