Lazard Rathmore Alternat.F.EA Dis USD/  IE00BD9MNQ43  /

Fonds
NAV2024-07-05 Chg.+0.1512 Type of yield Investment Focus Investment company
146.2011USD +0.10% paying dividend Alternative Investments Lazard Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-07-09 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 English 282.33 KB
2024-03-28 Prospectus 2024 German 6,999.95 KB
2024-03-22 Prospectus 2024 English 1,410.97 KB
2023-12-27 PRIIP Key Information Document 2023 German 280.20 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 258.33 KB
2022-10-25 Key Investor Information 2022 German 261.11 KB
2022-03-31 Account statment 2022 English 1,148.20 KB