Lazard US Eq.Concentrated Fd.B USD Cap/ IE00BDH6RS81 /
| NAV2024-11-04 | Chg.-1.7148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.9086USD | -0.95% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-24 | Prospectus | 2024 | German | 6,466.18 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 273.89 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 282.14 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,247.72 KB |
| 2024-03-31 | Account statment | 2024 | English | 2,246.00 KB |
| 2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 244.60 KB |
| 2019-02-19 | Key Investor Information | 2019 | English | 271.74 KB |
