NAV2024-06-05 Chg.+5.7100 Type of yield Investment Focus Investment company
672.4500EUR +0.86% reinvestment Equity Lazard Fr. Gestion 

Funds documents

Date Document Year Language Filesize
2024-06-07 Public WebStation Live Factsheet 2024 English -
2024-02-14 Prospectus 2024 English 727.98 KB
2024-02-14 PRIIP Key Information Document 2024 English 116.82 KB
2024-02-14 PRIIP Key Information Document 2024 German 122.86 KB
2023-12-29 Account statment 2023 English 1,253.64 KB
2023-08-22 Prospectus 2023 German 2,792.93 KB
2023-06-30 Semi-annual report 2023 English 374.54 KB
2022-12-01 Key Investor Information 2022 English 144.27 KB
2022-12-01 Key Investor Information 2022 German 239.39 KB