Lazard Gl.Listed Infra.Eq.F.B Acc CHF H/ IE00BF4KN568 /
| NAV2024-11-04 | Chg.-0.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7645CHF | -0.59% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-24 | Prospectus | 2024 | German | 6,466.18 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 273.48 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 281.47 KB |
| 2024-03-31 | Account statment | 2024 | English | 2,246.00 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,247.72 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 245.74 KB |
| 2021-09-30 | Semi-annual report | 2021 | English | 760.64 KB |
