Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QF46 /
| NAV2024-11-04 | Chg.-0.0621 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.4403USD | -0.03% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | 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 | 273.17 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 280.88 KB |
| 2024-03-31 | Account statment | 2024 | English | 2,246.00 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,188.24 KB |
| 2024-03-22 | Prospectus | 2024 | English | 1,336.73 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 243.35 KB |
