Lazard Rathmore Alternat.F.S Acc GBP H/ IE00BKF2RX20 /
| NAV2024-09-24 | Chg.-0.0094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8110GBP | -0.01% | reinvestment | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-17 | Prospectus | 2024 | German | 6,094.62 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | English | 281.96 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 283.11 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,635.79 KB |
| 2024-03-22 | Prospectus | 2024 | English | 1,410.97 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 892.14 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,148.20 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 248.48 KB |
