Lazard Global Thematic Focus Fd.J USD/ IE00064CZDU1 /
| NAV2024-07-22 | Chg.+1.6396 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8943USD | +1.54% | reinvestment | Equity | 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 | 273.68 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 277.95 KB |
| 2024-03-28 | Prospectus | 2024 | German | 5,922.19 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
| 2023-03-31 | Account statment | 2023 | German | 3,745.52 KB |
| 2022-10-25 | Key Investor Information | 2022 | English | 223.62 KB |
| 2022-10-25 | Key Investor Information | 2022 | German | 225.79 KB |
| 2022-03-31 | Account statment | 2022 | English | 931.83 KB |
