Lazard Rathmore Alternat.F.EA Acc EUR H/  IE00BG1V1998  /

Fonds
NAV2024-07-22 Chg.+0.0001 Type of yield Investment Focus Investment company
132.6983EUR 0.00% reinvestment Alternative Investments 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 278.45 KB
2024-05-17 PRIIP Key Information Document 2024 German 280.10 KB
2024-03-28 Prospectus 2024 German 6,999.95 KB
2024-03-22 Prospectus 2024 English 1,410.97 KB
2023-09-30 Semi-annual report 2023 German 892.14 KB
2023-03-31 Account statment 2023 German 4,346.88 KB
2022-10-25 Key Investor Information 2022 English 258.51 KB
2022-10-25 Key Investor Information 2022 German 261.14 KB
2022-03-31 Account statment 2022 English 1,148.20 KB