Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02QB08 /
NAV22/07/2024 | Chg.-1.7040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.3188USD | -1.11% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/05/2024 | PRIIP Key Information Document | 2024 | English | 273.49 KB |
28/03/2024 | Prospectus | 2024 | German | 5,922.19 KB |
22/03/2024 | Prospectus | 2024 | English | 1,336.73 KB |
27/12/2023 | PRIIP Key Information Document | 2023 | German | 281.15 KB |
30/09/2023 | Semi-annual report | 2023 | German | 753.69 KB |
31/03/2023 | Account statment | 2023 | German | 3,745.52 KB |
31/03/2022 | Account statment | 2022 | English | 931.83 KB |
21/02/2022 | Key Investor Information | 2022 | German | 243.05 KB |