Lazard European Alternati.F.C Acc USD H/  IE00BYP5WD40  /

Fonds
NAV2024-07-22 Chg.+0.5206 Type of yield Investment Focus Investment company
139.2462USD +0.38% reinvestment Alternative Investments Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 English 273.47 KB
2024-03-28 Prospectus 2024 German 6,999.95 KB
2024-03-22 Prospectus 2024 English 4,034.55 KB
2023-12-27 PRIIP Key Information Document 2023 German 281.24 KB
2023-09-30 Semi-annual report 2023 German 892.14 KB
2023-03-31 Account statment 2023 German 4,346.88 KB
2022-03-31 Account statment 2022 English 1,148.20 KB
2022-02-21 Key Investor Information 2022 German 245.29 KB
2021-09-30 Semi-annual report 2021 English 868.49 KB