Lazard Rathmore Alternative Fund S Acc CHF Hedged/ IE0006EFDBL5 /
NAV23/08/2024 | Chg.+0.0268 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.7400CHF | +0.03% | 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 |
03/05/2024 | PRIIP Key Information Document | 2024 | English | 281.14 KB |
03/05/2024 | PRIIP Key Information Document | 2024 | German | 282.44 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 |