Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
| NAV2024-07-22 | Chg.-0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1072CHF | 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 | - |
| 2024-05-03 | PRIIP Key Information Document | 2024 | English | 281.14 KB |
| 2024-03-28 | Prospectus | 2024 | German | 6,999.95 KB |
| 2024-03-22 | Prospectus | 2024 | English | 1,410.97 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 282.44 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2023-03-31 | Account statment | 2023 | German | 4,346.88 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
