Lazard Rathmore Alternat.F.S Acc GBP H/ IE00BKF2RX20 /
| NAV26/08/2024 | Chg.+0.0802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.6313GBP | +0.06% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | Prospectus | 2024 | German | 6,094.62 KB |
| 17/05/2024 | PRIIP Key Information Document | 2024 | English | 281.96 KB |
| 17/05/2024 | PRIIP Key Information Document | 2024 | German | 283.11 KB |
| 31/03/2024 | Account statment | 2024 | German | 3,635.79 KB |
| 22/03/2024 | Prospectus | 2024 | English | 1,410.97 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 892.14 KB |
| 31/03/2022 | Account statment | 2022 | English | 1,148.20 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 248.48 KB |
