Lazard Rathmore Alternat.F.S Dis USD/ IE00BLJP6F91 /
NAV2024-09-24 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.0125USD | 0.00% | paying dividend | Alternative Investments | Lazard Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-26 | 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 | 281.94 KB |
2024-05-17 | PRIIP Key Information Document | 2024 | German | 283.09 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 | 247.91 KB |