Lazard Global Thematic Focus Fd.A USD/ IE00BK6V4X71 /
| NAV11/4/2024 | Chg.-0.2328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.0269USD | -0.15% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/24/2024 | Prospectus | 2024 | German | 6,466.18 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 273.40 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 278.19 KB |
| 3/31/2024 | Account statment | 2024 | German | 3,247.72 KB |
| 3/31/2024 | Account statment | 2024 | English | 2,246.00 KB |
| 3/22/2024 | Prospectus | 2024 | English | 4,124.48 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 753.69 KB |
| 10/25/2022 | Key Investor Information | 2022 | English | 253.65 KB |
| 10/25/2022 | Key Investor Information | 2022 | German | 255.84 KB |
