Lazard Rathmore Alternat.F.EA Acc USD/ IE00BG1V1667 /
NAV8/23/2024 | Chg.+0.0577 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.9779USD | +0.04% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/27/2024 | 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 | 282.38 KB |
5/17/2024 | PRIIP Key Information Document | 2024 | German | 283.20 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 | 248.86 KB |