Lazard Rathmore Alternat.F.A Acc CHF H/ IE00BG1V1550 /
| NAV8/29/2024 | Chg.+0.1135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7424CHF | +0.09% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/17/2024 | Prospectus | 2024 | German | 6,094.62 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | English | 281.75 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 282.80 KB |
| 3/31/2024 | Account statment | 2024 | German | 3,635.79 KB |
| 3/22/2024 | Prospectus | 2024 | English | 1,410.97 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 3/31/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 248.67 KB |
